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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 | 6 261.00 | 91.00 | 6 170.00 | 6 261.00 |
BJ TOTAL (I) | 178 221.00 | 91.00 | 178 130.00 | 178 221.00 |
BX Customers and related accounts | 14 180.00 | | 14 180.00 | 14 180.00 |
BZ Other receivables | 1 194.00 | | 1 194.00 | 1 194.00 |
CF Cash and cash equivalents | 39 162.00 | | 39 162.00 | 39 162.00 |
CJ TOTAL (II) | 54 538.00 | | 54 538.00 | 54 538.00 |
CO Grand total (0 to V) | 232 760.00 | 91.00 | 232 669.00 | 232 760.00 |
CU Other investments | 171 960.00 | | 171 960.00 | 171 960.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 084.00 | | | 27 084.00 |
DL TOTAL (I) | 32 084.00 | | | 32 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 854.00 | | | 174 854.00 |
DX Trade payables and related accounts | 13 085.00 | | | 13 085.00 |
DY Tax and social security liabilities | 12 644.00 | | | 12 644.00 |
EC TOTAL (IV) | 200 584.00 | | | 200 584.00 |
EE Grand total (I to V) | 232 669.00 | | | 232 669.00 |
EG Accrued income and payables due within one year | 200 584.00 | | | 200 584.00 |
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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 | 75 362.00 | | 75 362.00 | 75 362.00 |
FJ Net sales | 75 362.00 | | 75 362.00 | 75 362.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 75 364.00 | |
FW Other purchases and external expenses | | | 42 020.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FZ Social Security Contributions | | | 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 43 499.00 | |
GG - OPERATING RESULT (I - II) | | | 31 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 780.00 | | | 4 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 364.00 | | | 75 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 279.00 | | | 48 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 084.00 | | | 27 084.00 |
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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 | | | 178 222.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 171 960.00 | |
I4 DECREASES Grand Total | | | 178 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 960.00 | |
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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 | | 92.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92.00 | | |
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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 | 13 086.00 | 13 086.00 | | 13 086.00 |
8D Social Security and Other Social Organizations | 12 644.00 | 12 644.00 | | 12 644.00 |
UX Other trade receivables | 14 181.00 | 14 181.00 | | 14 181.00 |
VI Group and Associates | 174 854.00 | 174 854.00 | | 174 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 584.00 | 200 584.00 | | 200 584.00 |
