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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 | 752.00 | 752.00 | | 752.00 |
BJ TOTAL (I) | 57 497.00 | 752.00 | 56 745.00 | 57 497.00 |
BX Customers and related accounts | 142 000.00 | | 142 000.00 | 142 000.00 |
BZ Other receivables | 4 830.00 | | 4 830.00 | 4 830.00 |
CF Cash and cash equivalents | 233 919.00 | | 233 919.00 | 233 919.00 |
CJ TOTAL (II) | 380 749.00 | | 380 749.00 | 380 749.00 |
CO Grand total (0 to V) | 438 246.00 | 752.00 | 437 494.00 | 438 246.00 |
CU Other investments | 56 745.00 | | 56 745.00 | 56 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 302 452.00 | 271 096.00 | | 302 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 108.00 | 31 356.00 | | 18 108.00 |
DL TOTAL (I) | 331 560.00 | 313 452.00 | | 331 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 416.00 | 21 866.00 | | 66 416.00 |
DX Trade payables and related accounts | 1 184.00 | 1 148.00 | | 1 184.00 |
DY Tax and social security liabilities | 38 334.00 | 35 116.00 | | 38 334.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 105 934.00 | 58 285.00 | | 105 934.00 |
EE Grand total (I to V) | 437 494.00 | 371 737.00 | | 437 494.00 |
EI Including equity loans | 66 416.00 | | | 66 416.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140.00 | |
FR Total operating income (I) | | | 328 140.00 | |
FW Other purchases and external expenses | | | 20 490.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
FY Salaries and Wages | | | 221 692.00 | |
FZ Social Security Contributions | | | 63 560.00 | |
GF Total Operating Expenses (II) | | | 306 301.00 | |
GG - OPERATING RESULT (I - II) | | | 21 840.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -59.00 | | |
HK Income tax | 3 818.00 | 5 544.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 227.00 | 320 691.00 | | 328 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 119.00 | 289 335.00 | | 310 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 108.00 | 31 356.00 | | 18 108.00 |
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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 | 57 497.00 | | | 57 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 745.00 | |
I4 DECREASES Grand Total | | | 57 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 745.00 | | | 56 745.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
UX Other trade receivables | 142 000.00 | 142 000.00 | | 142 000.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 66 416.00 | 66 416.00 | | 66 416.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 830.00 | 146 830.00 | | 146 830.00 |
VW VAT | 38 334.00 | 38 334.00 | | 38 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 934.00 | 105 934.00 | | 105 934.00 |
