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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 | 922.00 | 719.00 | 203.00 | 922.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 160 922.00 | 719.00 | 160 203.00 | 160 922.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 58 639.00 | | 58 639.00 | 58 639.00 |
CJ TOTAL (II) | 70 086.00 | | 70 086.00 | 70 086.00 |
CO Grand total (0 to V) | 231 008.00 | 719.00 | 230 289.00 | 231 008.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | 490.00 | | 8 014.00 |
DL TOTAL (I) | 28 504.00 | 20 490.00 | | 28 504.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 144.00 | 168 373.00 | | 176 144.00 |
DX Trade payables and related accounts | 4 024.00 | 3 905.00 | | 4 024.00 |
DY Tax and social security liabilities | 6 617.00 | 3 863.00 | | 6 617.00 |
EC TOTAL (IV) | 201 785.00 | 176 141.00 | | 201 785.00 |
EE Grand total (I to V) | 230 289.00 | 196 631.00 | | 230 289.00 |
EG Accrued income and payables due within one year | 201 785.00 | 176 141.00 | | 201 785.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FO Operating subsidies | | | 10 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 51 016.00 | |
FW Other purchases and external expenses | | | 13 382.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 20 374.00 | |
FZ Social Security Contributions | | | 4 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 38 847.00 | |
GG - OPERATING RESULT (I - II) | | | 12 169.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | 1 944.00 | 86.00 | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 016.00 | 70 222.00 | | 51 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 001.00 | 69 733.00 | | 43 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | 490.00 | | 8 014.00 |
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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 | 180 922.00 | | 5 000.00 | 180 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 160 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 160 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922.00 | | | 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | 5 000.00 | 180 000.00 |
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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 | 411.00 | 307.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411.00 | 307.00 | | 411.00 |
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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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 941.00 | 941.00 | | 941.00 |
8E Income Taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 176 144.00 | 176 144.00 | | 176 144.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 447.00 | 11 447.00 | 120 000.00 | 131 447.00 |
VW VAT | 3 230.00 | 3 230.00 | | 3 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 785.00 | 201 785.00 | | 201 785.00 |
