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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 | 3 059.00 | 1 030.00 | 2 029.00 | 3 059.00 |
BB Receivables related to investments | 182 800.00 | | 182 800.00 | 182 800.00 |
BJ TOTAL (I) | 186 059.00 | 1 030.00 | 185 029.00 | 186 059.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 875.00 | | 875.00 | 875.00 |
CF Cash and cash equivalents | 68 269.00 | | 68 269.00 | 68 269.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 102 174.00 | | 102 174.00 | 102 174.00 |
CO Grand total (0 to V) | 288 233.00 | 1 030.00 | 287 203.00 | 288 233.00 |
CP Shares due in less than one year | 182 800.00 | | | 182 800.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 147 539.00 | 106 197.00 | | 147 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 024.00 | 41 342.00 | | 91 024.00 |
DL TOTAL (I) | 239 663.00 | 148 639.00 | | 239 663.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 39.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 6 145.00 | | 5 791.00 |
DX Trade payables and related accounts | 2 254.00 | 2 220.00 | | 2 254.00 |
DY Tax and social security liabilities | 39 456.00 | 4 698.00 | | 39 456.00 |
EC TOTAL (IV) | 47 540.00 | 13 101.00 | | 47 540.00 |
EE Grand total (I to V) | 287 203.00 | 161 740.00 | | 287 203.00 |
EG Accrued income and payables due within one year | 47 540.00 | 13 101.00 | | 47 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 39.00 | | 38.00 |
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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 | 201 197.00 | | 201 197.00 | 201 197.00 |
FJ Net sales | 201 197.00 | | 201 197.00 | 201 197.00 |
FR Total operating income (I) | | | 201 197.00 | |
FW Other purchases and external expenses | | | 29 864.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 84 002.00 | |
GG - OPERATING RESULT (I - II) | | | 117 195.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 750.00 | | | 1 750.00 |
HK Income tax | 26 124.00 | 9 194.00 | | 26 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 197.00 | 88 675.00 | | 201 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 172.00 | 47 333.00 | | 110 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 024.00 | 41 342.00 | | 91 024.00 |
HP References: Equipment leasing | 14 607.00 | | | 14 607.00 |
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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 | 682.00 | | 185 376.00 | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 000.00 | |
I4 DECREASES Grand Total | | | 186 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | 2 376.00 | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 183 000.00 | |
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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 | 682.00 | 347.00 | | 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682.00 | 347.00 | | 682.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
8E Income Taxes | 15 352.00 | 15 352.00 | | 15 352.00 |
UL Receivables related to investments | 182 800.00 | | 182 800.00 | 182 800.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 705.00 | 33 905.00 | 182 800.00 | 216 705.00 |
VW VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 540.00 | 47 540.00 | | 47 540.00 |
