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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 | 990.00 | 32.00 | 958.00 | 990.00 |
BJ TOTAL (I) | 181 557.00 | 32.00 | 181 525.00 | 181 557.00 |
BX Customers and related accounts | 18 545.00 | | 18 545.00 | 18 545.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 66 207.00 | | 66 207.00 | 66 207.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 88 352.00 | | 88 352.00 | 88 352.00 |
CO Grand total (0 to V) | 269 909.00 | 32.00 | 269 877.00 | 269 909.00 |
CU Other investments | 180 567.00 | | 180 567.00 | 180 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 27 084.00 | | | 27 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 628.00 | 27 094.00 | | 65 628.00 |
DL TOTAL (I) | 92 822.00 | 27 194.00 | | 92 822.00 |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | 62 510.00 | | 23 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 145.00 | 111 467.00 | | 108 145.00 |
DX Trade payables and related accounts | 2 780.00 | 1 104.00 | | 2 780.00 |
DY Tax and social security liabilities | 24 457.00 | 16 877.00 | | 24 457.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 177 055.00 | 191 958.00 | | 177 055.00 |
EE Grand total (I to V) | 269 877.00 | 219 152.00 | | 269 877.00 |
EG Accrued income and payables due within one year | 57 101.00 | 140 718.00 | | 57 101.00 |
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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 | 173 804.00 | | 173 804.00 | 173 804.00 |
FJ Net sales | 173 804.00 | | 173 804.00 | 173 804.00 |
FR Total operating income (I) | | | 173 804.00 | |
FU Purchases of raw materials and other supplies | | | 8 084.00 | |
FW Other purchases and external expenses | | | 8 334.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 27 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 106 158.00 | |
GG - OPERATING RESULT (I - II) | | | 67 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 640.00 | |
GP Total financial income (V) | | | 12 640.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95.00 | | |
HK Income tax | 13 957.00 | 4 798.00 | | 13 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 444.00 | 81 920.00 | | 186 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 815.00 | 54 826.00 | | 120 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 628.00 | 27 094.00 | | 65 628.00 |
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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 | 180 567.00 | | 990.00 | 180 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 567.00 | |
I4 DECREASES Grand Total | | | 181 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 567.00 | | | 180 567.00 |
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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 | | 32.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32.00 | | |
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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
8C Staff and Related Accounts | 9 329.00 | 9 329.00 | | 9 329.00 |
8E Income Taxes | 9 158.00 | 9 158.00 | | 9 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 18 545.00 | 18 545.00 | | 18 545.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 23 570.00 | 11 762.00 | 11 809.00 | 23 570.00 |
VI Group and Associates | 108 145.00 | | 108 145.00 | 108 145.00 |
VK Loans repaid during the year | 38 864.00 | | | 38 864.00 |
VP Miscellaneous | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 146.00 | 22 146.00 | | 22 146.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 055.00 | 57 101.00 | 119 954.00 | 177 055.00 |
