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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 | 889.00 | 101.00 | 788.00 | 889.00 |
BD Other fixed assets | 21 509.00 | | 21 509.00 | 21 509.00 |
BJ TOTAL (I) | 31 398.00 | 101.00 | 31 297.00 | 31 398.00 |
BX Customers and related accounts | 30 805.00 | | 30 805.00 | 30 805.00 |
BZ Other receivables | 5 765.00 | | 5 765.00 | 5 765.00 |
CD Marketable securities | 15 005.00 | | 15 005.00 | 15 005.00 |
CF Cash and cash equivalents | 45 267.00 | | 45 267.00 | 45 267.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 96 941.00 | | 96 941.00 | 96 941.00 |
CO Grand total (0 to V) | 128 339.00 | 101.00 | 128 238.00 | 128 339.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 65.00 | | | 65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 33 065.00 | | 1 028.00 |
DL TOTAL (I) | 39 093.00 | 38 065.00 | | 39 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 1 077.00 | | 646.00 |
DX Trade payables and related accounts | 480.00 | 440.00 | | 480.00 |
DY Tax and social security liabilities | 88 019.00 | 70 017.00 | | 88 019.00 |
EC TOTAL (IV) | 89 145.00 | 71 534.00 | | 89 145.00 |
EE Grand total (I to V) | 128 238.00 | 109 599.00 | | 128 238.00 |
EG Accrued income and payables due within one year | 89 145.00 | 71 534.00 | | 89 145.00 |
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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 | 91 426.00 | | 91 426.00 | 91 426.00 |
FJ Net sales | 91 426.00 | | 91 426.00 | 91 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 428.00 | |
FW Other purchases and external expenses | | | 22 368.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 67 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 726.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 004.00 | | | 3 004.00 |
HD Total exceptional income (VII) | 3 004.00 | | | 3 004.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | -1 000.00 | | 504.00 |
HK Income tax | 182.00 | 5 533.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 437.00 | 137 938.00 | | 94 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 408.00 | 104 873.00 | | 93 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 33 065.00 | | 1 028.00 |
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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 | 28 009.00 | | 5 889.00 | 28 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 30 509.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 31 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 009.00 | | 5 000.00 | 28 009.00 |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 480.00 | 480.00 | | 480.00 |
8C Staff and Related Accounts | 80 541.00 | 80 541.00 | | 80 541.00 |
UX Other trade receivables | 30 805.00 | 30 805.00 | | 30 805.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VM Income taxes | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 669.00 | 36 669.00 | | 36 669.00 |
VW VAT | 7 478.00 | 7 478.00 | | 7 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 145.00 | 89 145.00 | | 89 145.00 |
