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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 440.00 | 589.00 | 1 029.00 |
AT Other tangible assets | 1 601.00 | 967.00 | 634.00 | 1 601.00 |
BJ TOTAL (I) | 133 582.00 | 1 407.00 | 132 175.00 | 133 582.00 |
BX Customers and related accounts | 37 735.00 | | 37 735.00 | 37 735.00 |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 45 446.00 | | 45 446.00 | 45 446.00 |
CO Grand total (0 to V) | 179 028.00 | 1 407.00 | 177 621.00 | 179 028.00 |
CU Other investments | 130 952.00 | | 130 952.00 | 130 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 19 585.00 | 17 059.00 | | 19 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 960.00 | 2 526.00 | | 12 960.00 |
DL TOTAL (I) | 144 305.00 | 131 345.00 | | 144 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 144.00 | 29 246.00 | | 16 144.00 |
DX Trade payables and related accounts | 1 247.00 | 1 372.00 | | 1 247.00 |
DY Tax and social security liabilities | 15 925.00 | 7 222.00 | | 15 925.00 |
EC TOTAL (IV) | 33 316.00 | 37 840.00 | | 33 316.00 |
EE Grand total (I to V) | 177 621.00 | 169 185.00 | | 177 621.00 |
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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 | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 683.00 | |
FR Total operating income (I) | | | 119 283.00 | |
FW Other purchases and external expenses | | | 25 842.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 23 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 103 845.00 | |
GG - OPERATING RESULT (I - II) | | | 15 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 990.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HK Income tax | 2 556.00 | 729.00 | | 2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 638.00 | 89 943.00 | | 124 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 679.00 | 87 417.00 | | 111 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 960.00 | 2 526.00 | | 12 960.00 |
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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 | 103 111.00 | | 35 470.00 | 103 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 130 952.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 133 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | 518.00 | 2 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | 34 952.00 | 101 000.00 |
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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 | 730.00 | 676.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 676.00 | | 730.00 |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
8E Income Taxes | 1 511.00 | 1 511.00 | | 1 511.00 |
UX Other trade receivables | 37 735.00 | 37 735.00 | | 37 735.00 |
VB VAT | 84.00 | 84.00 | | 84.00 |
VC Group and associates | 893.00 | 893.00 | | 893.00 |
VI Group and Associates | 16 144.00 | 16 144.00 | | 16 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VS Prepaid expenses | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 880.00 | 38 880.00 | | 38 880.00 |
VW VAT | 7 925.00 | 7 925.00 | | 7 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 316.00 | 33 316.00 | | 33 316.00 |
