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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
BB Receivables related to investments | 95 375.00 | | 95 375.00 | 95 375.00 |
BJ TOTAL (I) | 145 224.00 | 3 849.00 | 141 375.00 | 145 224.00 |
BP Services in progress | 39 115.00 | | 39 115.00 | 39 115.00 |
BX Customers and related accounts | 112 645.00 | | 112 645.00 | 112 645.00 |
BZ Other receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
CF Cash and cash equivalents | 61 608.00 | | 61 608.00 | 61 608.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 222 801.00 | | 222 801.00 | 222 801.00 |
CO Grand total (0 to V) | 368 025.00 | 3 849.00 | 364 176.00 | 368 025.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 10 451.00 | 962.00 | | 10 451.00 |
DG Other reserves | 175 116.00 | 9 725.00 | | 175 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 816.00 | 189 780.00 | | 3 816.00 |
DL TOTAL (I) | 338 383.00 | 349 467.00 | | 338 383.00 |
DX Trade payables and related accounts | 1 462.00 | 872.00 | | 1 462.00 |
DY Tax and social security liabilities | 24 331.00 | 20 612.00 | | 24 331.00 |
EC TOTAL (IV) | 25 793.00 | 21 484.00 | | 25 793.00 |
EE Grand total (I to V) | 364 176.00 | 370 952.00 | | 364 176.00 |
EG Accrued income and payables due within one year | 25 793.00 | 21 484.00 | | 25 793.00 |
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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 | 124 173.00 | | 124 173.00 | 124 173.00 |
FJ Net sales | 124 173.00 | | 124 173.00 | 124 173.00 |
FM Inventory production | | | 39 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 667.00 | |
FW Other purchases and external expenses | | | 28 434.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 75 812.00 | |
FZ Social Security Contributions | | | 4 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 547.00 | |
GG - OPERATING RESULT (I - II) | | | 56 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 557.00 | 170.00 | | 40 557.00 |
HH Total exceptional expenses (VIII) | 40 557.00 | 170.00 | | 40 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 557.00 | -170.00 | | -40 557.00 |
HK Income tax | 13 085.00 | 14 901.00 | | 13 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 005.00 | 312 386.00 | | 168 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 189.00 | 122 606.00 | | 164 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 816.00 | 189 780.00 | | 3 816.00 |
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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 | 72 917.00 | | 72 307.00 | 72 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 375.00 | |
I4 DECREASES Grand Total | | | 145 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 068.00 | | 72 307.00 | 69 068.00 |
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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 | 3 849.00 | | | 3 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
8C Staff and Related Accounts | 988.00 | 988.00 | | 988.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
UL Receivables related to investments | 95 375.00 | 95 375.00 | | 95 375.00 |
UX Other trade receivables | 112 645.00 | 112 645.00 | | 112 645.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 453.00 | 217 453.00 | | 217 453.00 |
VW VAT | 20 373.00 | 20 373.00 | | 20 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 793.00 | 25 793.00 | | 25 793.00 |
