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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 673.00 | 8 022.00 | 20 651.00 | 28 673.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 58 873.00 | 8 022.00 | 50 851.00 | 58 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 837.00 | | 8 837.00 | 8 837.00 |
CF Cash and cash equivalents | 38 893.00 | | 38 893.00 | 38 893.00 |
CJ TOTAL (II) | 47 730.00 | | 47 730.00 | 47 730.00 |
CO Grand total (0 to V) | 106 603.00 | 8 022.00 | 98 581.00 | 106 603.00 |
CP Shares due in less than one year | 10 400.00 | | | 10 400.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 28 921.00 | | | 28 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 661.00 | 28 921.00 | | 6 661.00 |
DL TOTAL (I) | 41 081.00 | 34 421.00 | | 41 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 453.00 | 25 798.00 | | 18 453.00 |
DX Trade payables and related accounts | 3 608.00 | 10 080.00 | | 3 608.00 |
DY Tax and social security liabilities | 31 728.00 | 39 549.00 | | 31 728.00 |
EA Other liabilities | 3 711.00 | 40.00 | | 3 711.00 |
EC TOTAL (IV) | 57 500.00 | 75 467.00 | | 57 500.00 |
EE Grand total (I to V) | 98 581.00 | 109 888.00 | | 98 581.00 |
EG Accrued income and payables due within one year | 57 500.00 | 75 467.00 | | 57 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 250.00 | | 160 250.00 | 160 250.00 |
FJ Net sales | 160 250.00 | | 160 250.00 | 160 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 276.00 | |
FW Other purchases and external expenses | | | 39 709.00 | |
FX Taxes, duties, and similar payments | | | 511.00 | |
FY Salaries and Wages | | | 85 000.00 | |
FZ Social Security Contributions | | | 34 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 435.00 | |
GG - OPERATING RESULT (I - II) | | | 7 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HD Total exceptional income (VII) | | 13 800.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 13 779.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 13 779.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 21.00 | | -5.00 |
HK Income tax | 1 176.00 | 5 104.00 | | 1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 276.00 | 207 177.00 | | 172 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 616.00 | 178 256.00 | | 165 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 661.00 | 28 921.00 | | 6 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 000.00 | | 25 873.00 | 33 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | | | 58 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 700.00 | | 5 973.00 | 22 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | 19 900.00 | 10 300.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 139.00 | 4 883.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 139.00 | 4 883.00 | | 3 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UL Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 521.00 | 8 521.00 | | 8 521.00 |
VI Group and Associates | 18 453.00 | 18 453.00 | | 18 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237.00 | 19 237.00 | | 19 237.00 |
VW VAT | 10 428.00 | 10 428.00 | | 10 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 500.00 | 57 500.00 | | 57 500.00 |
