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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 | 16 048.00 | 3 956.00 | 12 091.00 | 16 048.00 |
BB Receivables related to investments | 44 626.00 | | 44 626.00 | 44 626.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 210 687.00 | 3 956.00 | 206 731.00 | 210 687.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 6 775.00 | | 6 775.00 | 6 775.00 |
CF Cash and cash equivalents | 72 403.00 | | 72 403.00 | 72 403.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 115 215.00 | | 115 215.00 | 115 215.00 |
CO Grand total (0 to V) | 325 902.00 | 3 956.00 | 321 946.00 | 325 902.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 470.00 | 3 467.00 | | 6 470.00 |
DG Other reserves | 71 131.00 | 29 876.00 | | 71 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450.00 | 60 058.00 | | 50 450.00 |
DL TOTAL (I) | 278 051.00 | 243 401.00 | | 278 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | 9 974.00 | | 7 349.00 |
DX Trade payables and related accounts | 24 427.00 | 26 050.00 | | 24 427.00 |
DY Tax and social security liabilities | 12 119.00 | 12 908.00 | | 12 119.00 |
EC TOTAL (IV) | 43 895.00 | 48 932.00 | | 43 895.00 |
EE Grand total (I to V) | 321 946.00 | 292 333.00 | | 321 946.00 |
EG Accrued income and payables due within one year | 43 895.00 | 48 932.00 | | 43 895.00 |
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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 | 86 753.00 | | 86 753.00 | 86 753.00 |
FJ Net sales | 86 753.00 | | 86 753.00 | 86 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 855.00 | |
FW Other purchases and external expenses | | | 27 697.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 20 434.00 | |
FZ Social Security Contributions | | | 18 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 532.00 | |
GG - OPERATING RESULT (I - II) | | | 24 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | 8 100.00 | | 8 100.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | 3 873.00 | 5 573.00 | | 3 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 855.00 | 124 385.00 | | 124 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 405.00 | 64 327.00 | | 74 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 450.00 | 60 058.00 | | 50 450.00 |
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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 | 165 819.00 | | 45 751.00 | 165 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 882.00 | 194 640.00 | |
I4 DECREASES Grand Total | | 882.00 | 210 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 397.00 | | 7 651.00 | 8 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 422.00 | | 38 100.00 | 157 422.00 |
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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 | 467.00 | 3 490.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 3 490.00 | | 467.00 |
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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 | 24 427.00 | 24 427.00 | | 24 427.00 |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
UL Receivables related to investments | 44 626.00 | 44 626.00 | | 44 626.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VM Income taxes | 1 323.00 | 1 323.00 | | 1 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 37.00 | 37.00 | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 438.00 | 87 438.00 | | 87 438.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 895.00 | 43 895.00 | | 43 895.00 |
