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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 | 39 501.00 | 18 812.00 | 20 689.00 | 39 501.00 |
BJ TOTAL (I) | 45 051.00 | 18 812.00 | 26 239.00 | 45 051.00 |
BX Customers and related accounts | 19 116.00 | | 19 116.00 | 19 116.00 |
BZ Other receivables | 78 278.00 | | 78 278.00 | 78 278.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 98 789.00 | | 98 789.00 | 98 789.00 |
CO Grand total (0 to V) | 143 840.00 | 18 812.00 | 125 028.00 | 143 840.00 |
CU Other investments | 5 550.00 | | 5 550.00 | 5 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 222.00 | -27 948.00 | | -28 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 071.00 | -274.00 | | 97 071.00 |
DL TOTAL (I) | 70 849.00 | -26 222.00 | | 70 849.00 |
DU Loans and Debts from Credit Institutions (3) | 23 074.00 | 29 705.00 | | 23 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 485.00 | 46 935.00 | | 11 485.00 |
DX Trade payables and related accounts | 3 090.00 | 1 374.00 | | 3 090.00 |
DY Tax and social security liabilities | 15 490.00 | 3 060.00 | | 15 490.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | 990.00 | 400.00 | | 990.00 |
EC TOTAL (IV) | 54 179.00 | 81 475.00 | | 54 179.00 |
EE Grand total (I to V) | 125 028.00 | 55 253.00 | | 125 028.00 |
EI Including equity loans | 11 485.00 | | | 11 485.00 |
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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 | 37 030.00 | | 37 030.00 | 37 030.00 |
FJ Net sales | 37 030.00 | | 37 030.00 | 37 030.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 37 037.00 | |
FW Other purchases and external expenses | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 22 649.00 | |
FZ Social Security Contributions | | | 4 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 38 105.00 | |
GG - OPERATING RESULT (I - II) | | | -1 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 958.00 | |
GP Total financial income (V) | | | 98 958.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 506.00 | 250.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 506.00 | 250.00 | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | -250.00 | | -506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 995.00 | 38 606.00 | | 135 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 923.00 | 38 880.00 | | 38 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 071.00 | -274.00 | | 97 071.00 |
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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 | 45 001.00 | | 50.00 | 45 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 45 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 501.00 | | | 39 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 50.00 | 5 500.00 |
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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 | 12 902.00 | 5 910.00 | | 12 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 902.00 | 5 910.00 | | 12 902.00 |
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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 | 3 090.00 | 3 090.00 | | 3 090.00 |
8C Staff and Related Accounts | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 3 286.00 | 3 286.00 | | 3 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 19 116.00 | 19 116.00 | | 19 116.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VC Group and associates | 73 946.00 | 73 946.00 | | 73 946.00 |
VG Loans with a maturity of up to one year at origin | 23 074.00 | 23 074.00 | | 23 074.00 |
VI Group and Associates | 11 485.00 | 11 485.00 | | 11 485.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 333.00 | 98 333.00 | | 98 333.00 |
VW VAT | 7 406.00 | 7 406.00 | | 7 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 179.00 | 54 179.00 | | 54 179.00 |
