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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 | 667.00 | 83.00 | 584.00 | 667.00 |
BJ TOTAL (I) | 87 517.00 | 83.00 | 87 434.00 | 87 517.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 15 116.00 | | 15 116.00 | 15 116.00 |
CO Grand total (0 to V) | 102 633.00 | 83.00 | 102 550.00 | 102 633.00 |
CU Other investments | 86 850.00 | | 86 850.00 | 86 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 324.00 | | | 41 324.00 |
DL TOTAL (I) | 41 424.00 | | | 41 424.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 678.00 | | | 51 678.00 |
DX Trade payables and related accounts | 474.00 | | | 474.00 |
DY Tax and social security liabilities | 8 957.00 | | | 8 957.00 |
EC TOTAL (IV) | 61 126.00 | | | 61 126.00 |
EE Grand total (I to V) | 102 550.00 | | | 102 550.00 |
EG Accrued income and payables due within one year | 48 207.00 | | | 48 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 48 860.00 | | 48 860.00 | 48 860.00 |
FJ Net sales | 48 860.00 | | 48 860.00 | 48 860.00 |
FR Total operating income (I) | | | 48 860.00 | |
FW Other purchases and external expenses | | | 5 829.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GF Total Operating Expenses (II) | | | 6 014.00 | |
GG - OPERATING RESULT (I - II) | | | 42 846.00 | |
GK Income from other securities and fixed asset receivables | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 957.00 | | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 295.00 | | | 55 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 971.00 | | | 13 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 324.00 | | | 41 324.00 |
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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 | | | 87 517.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 86 850.00 | |
I4 DECREASES Grand Total | | | 87 517.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 86 850.00 | |
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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 | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 678.00 | 38 758.00 | 12 919.00 | 51 678.00 |
8B Suppliers and Related Accounts | 474.00 | 474.00 | | 474.00 |
8E Income Taxes | 7 957.00 | 7 957.00 | | 7 957.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VJ Loans taken out during the year | 86 850.00 | | | 86 850.00 |
VK Loans repaid during the year | 35 172.00 | | | 35 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79.00 | 79.00 | | 79.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 126.00 | 48 207.00 | 12 919.00 | 61 126.00 |
