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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 | 2 064.00 | 1 097.00 | 967.00 | 2 064.00 |
BB Receivables related to investments | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 61 012.00 | 1 097.00 | 59 915.00 | 61 012.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 15 191.00 | | 15 191.00 | 15 191.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 32 109.00 | | 32 109.00 | 32 109.00 |
CO Grand total (0 to V) | 93 121.00 | 1 097.00 | 92 024.00 | 93 121.00 |
CU Other investments | 58 662.00 | | 58 662.00 | 58 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 107.00 | 77 107.00 | | 77 107.00 |
DD Legal reserve (1) | 4 624.00 | 3 708.00 | | 4 624.00 |
DH Retained earnings | -15 115.00 | -32 530.00 | | -15 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 987.00 | 18 332.00 | | 10 987.00 |
DL TOTAL (I) | 77 603.00 | 66 616.00 | | 77 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 480.00 | 4 480.00 | | 4 480.00 |
DX Trade payables and related accounts | 4 600.00 | 4 469.00 | | 4 600.00 |
DY Tax and social security liabilities | 5 341.00 | 12 619.00 | | 5 341.00 |
EC TOTAL (IV) | 14 421.00 | 21 600.00 | | 14 421.00 |
EE Grand total (I to V) | 92 024.00 | 88 216.00 | | 92 024.00 |
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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 | 35 850.00 | | 35 850.00 | 35 850.00 |
FJ Net sales | 35 850.00 | | 35 850.00 | 35 850.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 853.00 | |
FW Other purchases and external expenses | | | 10 515.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 11 225.00 | |
FZ Social Security Contributions | | | -242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 748.00 | |
GG - OPERATING RESULT (I - II) | | | 13 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 000.00 | | |
HD Total exceptional income (VII) | | 39 000.00 | | |
HE Exceptional expenses on management operations | 151.00 | 32.00 | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | 32.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | 38 968.00 | | -151.00 |
HK Income tax | 1 966.00 | 3 018.00 | | 1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 853.00 | 182 119.00 | | 35 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 865.00 | 163 787.00 | | 24 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 987.00 | 18 332.00 | | 10 987.00 |
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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 | 60 114.00 | | 898.00 | 60 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 948.00 | |
I4 DECREASES Grand Total | | | 61 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | 898.00 | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 948.00 | | | 58 948.00 |
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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 | 729.00 | 368.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 368.00 | | 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 480.00 | 4 480.00 | | 4 480.00 |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
8D Social Security and Other Social Organizations | 5 341.00 | 5 341.00 | | 5 341.00 |
UL Receivables related to investments | 286.00 | | 286.00 | 286.00 |
VS Prepaid expenses | 16 918.00 | 16 918.00 | | 16 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204.00 | 16 918.00 | 286.00 | 17 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 421.00 | 14 421.00 | | 14 421.00 |
