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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 281.00 | 281.00 | | 281.00 |
AT Other tangible assets | 966.00 | 135.00 | 830.00 | 966.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 7 192.00 | 417.00 | 6 775.00 | 7 192.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 13 537.00 | | 13 537.00 | 13 537.00 |
CF Cash and cash equivalents | 177 000.00 | | 177 000.00 | 177 000.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 195 157.00 | | 195 157.00 | 195 157.00 |
CO Grand total (0 to V) | 202 349.00 | 417.00 | 201 932.00 | 202 349.00 |
CU Other investments | 5 875.00 | | 5 875.00 | 5 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 187.00 | 90 598.00 | | 6 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 542.00 | 145 589.00 | | 181 542.00 |
DL TOTAL (I) | 191 029.00 | 239 487.00 | | 191 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 193.00 | 3 162.00 | | 3 193.00 |
DX Trade payables and related accounts | 6 269.00 | 4 028.00 | | 6 269.00 |
DY Tax and social security liabilities | 1 440.00 | 8 455.00 | | 1 440.00 |
EC TOTAL (IV) | 10 903.00 | 15 651.00 | | 10 903.00 |
EE Grand total (I to V) | 201 932.00 | 255 138.00 | | 201 932.00 |
EG Accrued income and payables due within one year | 10 903.00 | 15 651.00 | | 10 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 32 626.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 161.00 | |
GG - OPERATING RESULT (I - II) | | | 6 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 500.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 178 645.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 1 050.00 | 540.00 | | 1 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | -540.00 | | -1 050.00 |
HK Income tax | 2 784.00 | 3 837.00 | | 2 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 646.00 | 177 093.00 | | 220 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 103.00 | 31 504.00 | | 39 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 542.00 | 145 589.00 | | 181 542.00 |
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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 | 6 884.00 | | 1 929.00 | 6 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 945.00 | |
I4 DECREASES Grand Total | | 1 621.00 | 7 192.00 | |
IO DECREASES Total including other intangible assets | | | 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621.00 | 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 281.00 | | | 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | 1 929.00 | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 945.00 | | | 5 945.00 |
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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 | 503.00 | 485.00 | 571.00 | 503.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 20.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 464.00 | 571.00 | 242.00 |
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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 | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 3 193.00 | 3 193.00 | | 3 193.00 |
VM Income taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 227.00 | 18 157.00 | 70.00 | 18 227.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 902.00 | 10 902.00 | | 10 902.00 |
