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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 855.00 | 855.00 | | 855.00 |
AJ Other Intangible Assets | 799.00 | 799.00 | | 799.00 |
AT Other tangible assets | 1 779.00 | 1 780.00 | | 1 779.00 |
BJ TOTAL (I) | 43 434.00 | 3 434.00 | 40 000.00 | 43 434.00 |
BX Customers and related accounts | 42 826.00 | | 42 826.00 | 42 826.00 |
BZ Other receivables | 29 442.00 | | 29 442.00 | 29 442.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 74 647.00 | | 74 647.00 | 74 647.00 |
CJ TOTAL (II) | 146 962.00 | | 146 962.00 | 146 962.00 |
CO Grand total (0 to V) | 190 396.00 | 3 434.00 | 186 962.00 | 190 396.00 |
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 | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -39.00 | -41.00 | | -39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 275.00 | 3.00 | | 103 275.00 |
DL TOTAL (I) | 124 236.00 | 20 961.00 | | 124 236.00 |
DY Tax and social security liabilities | 24 096.00 | 3 186.00 | | 24 096.00 |
EA Other liabilities | 38 631.00 | 49 013.00 | | 38 631.00 |
EC TOTAL (IV) | 62 726.00 | 52 199.00 | | 62 726.00 |
EE Grand total (I to V) | 186 962.00 | 73 161.00 | | 186 962.00 |
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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 | 228 616.00 | | 228 616.00 | 228 616.00 |
FJ Net sales | 228 616.00 | | 228 616.00 | 228 616.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 616.00 | |
FW Other purchases and external expenses | | | 26 562.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 127 932.00 | |
FZ Social Security Contributions | | | 67 525.00 | |
GF Total Operating Expenses (II) | | | 222 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 357.00 | | | 1 357.00 |
HF Exceptional expenses on capital transactions | | 12 700.00 | | |
HH Total exceptional expenses (VIII) | 1 357.00 | 12 700.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -12 700.00 | | -1 357.00 |
HK Income tax | 1 939.00 | | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 616.00 | 200 941.00 | | 328 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 342.00 | 200 938.00 | | 225 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 275.00 | 3.00 | | 103 275.00 |
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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 | 43 434.00 | | | 43 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 43 434.00 | |
IO DECREASES Total including other intangible assets | | | 1 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654.00 | | | 1 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779.00 | | | 1 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 3 434.00 | | | 3 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 654.00 | | | 1 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 780.00 | | | 1 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 631.00 | 38 631.00 | | 38 631.00 |
UX Other trade receivables | 42 826.00 | 42 826.00 | | 42 826.00 |
VB VAT | 25 042.00 | 25 042.00 | | 25 042.00 |
VC Group and associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 268.00 | 72 268.00 | | 72 268.00 |
VW VAT | 22 157.00 | 22 157.00 | | 22 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 726.00 | 62 726.00 | | 62 726.00 |
