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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 45 800.00 | 25 800.00 | 20 000.00 | 45 800.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 24 640.00 | | 24 640.00 | 24 640.00 |
CJ TOTAL (II) | 31 947.00 | | 31 947.00 | 31 947.00 |
CO Grand total (0 to V) | 77 747.00 | 25 800.00 | 51 947.00 | 77 747.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 20 800.00 | 800.00 | 20 000.00 | 20 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 20 614.00 | 8 262.00 | | 20 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 547.00 | 12 352.00 | | 3 547.00 |
DL TOTAL (I) | 24 381.00 | 20 834.00 | | 24 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 189.00 | | |
DX Trade payables and related accounts | 3 127.00 | 2 280.00 | | 3 127.00 |
DY Tax and social security liabilities | 24 438.00 | 15 688.00 | | 24 438.00 |
EC TOTAL (IV) | 27 566.00 | 18 157.00 | | 27 566.00 |
EE Grand total (I to V) | 51 947.00 | 38 991.00 | | 51 947.00 |
EG Accrued income and payables due within one year | 27 566.00 | 18 157.00 | | 27 566.00 |
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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 | 80 500.00 | | 80 500.00 | 80 500.00 |
FJ Net sales | 80 500.00 | | 80 500.00 | 80 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 505.00 | |
FW Other purchases and external expenses | | | 8 085.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 40 924.00 | |
FZ Social Security Contributions | | | 13 307.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 63 225.00 | |
GG - OPERATING RESULT (I - II) | | | 17 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 12 196.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 800.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 25 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 90.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 90.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -90.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 701.00 | 78 278.00 | | 92 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 154.00 | 65 926.00 | | 89 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 547.00 | 12 352.00 | | 3 547.00 |
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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 | 21 980.00 | | 25 000.00 | 21 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 800.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 45 800.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 25 000.00 | 20 800.00 |
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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 | 1 180.00 | | 1 180.00 | 1 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | 1 180.00 | 1 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 800.00 | | |
7C Grand total | | 25 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 800.00 | | |
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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
8C Staff and Related Accounts | 9 564.00 | 9 564.00 | | 9 564.00 |
8D Social Security and Other Social Organizations | 12 277.00 | 12 277.00 | | 12 277.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 511.00 | 511.00 | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 307.00 | 32 307.00 | | 32 307.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 566.00 | 27 566.00 | | 27 566.00 |
