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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
BJ TOTAL (I) | 314 326.00 | 1 151.00 | 313 175.00 | 314 326.00 |
BX Customers and related accounts | 15 041.00 | | 15 041.00 | 15 041.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 101 826.00 | | 101 826.00 | 101 826.00 |
CJ TOTAL (II) | 117 017.00 | | 117 017.00 | 117 017.00 |
CO Grand total (0 to V) | 431 343.00 | 1 151.00 | 430 192.00 | 431 343.00 |
CU Other investments | 313 175.00 | | 313 175.00 | 313 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 213 231.00 | 204 781.00 | | 213 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 776.00 | 20 950.00 | | 47 776.00 |
DL TOTAL (I) | 371 007.00 | 335 731.00 | | 371 007.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 3 692.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 889.00 | 32 977.00 | | 42 889.00 |
DX Trade payables and related accounts | 902.00 | 1 061.00 | | 902.00 |
DY Tax and social security liabilities | 15 331.00 | 9 843.00 | | 15 331.00 |
EC TOTAL (IV) | 59 185.00 | 47 573.00 | | 59 185.00 |
EE Grand total (I to V) | 430 192.00 | 383 304.00 | | 430 192.00 |
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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 | 93 378.00 | | 93 378.00 | 93 378.00 |
FJ Net sales | 93 378.00 | | 93 378.00 | 93 378.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 379.00 | |
FW Other purchases and external expenses | | | 8 631.00 | |
FX Taxes, duties, and similar payments | | | 3 630.00 | |
FY Salaries and Wages | | | 42 525.00 | |
FZ Social Security Contributions | | | 11 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GF Total Operating Expenses (II) | | | 66 229.00 | |
GG - OPERATING RESULT (I - II) | | | 27 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19.00 | | |
HK Income tax | 4 352.00 | 3 815.00 | | 4 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 379.00 | 91 034.00 | | 118 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 603.00 | 70 084.00 | | 70 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 776.00 | 20 950.00 | | 47 776.00 |
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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 | 314 326.00 | | | 314 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 175.00 | |
I4 DECREASES Grand Total | | | 314 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 175.00 | | | 313 175.00 |
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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 | 1 090.00 | 61.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 61.00 | | 1 090.00 |
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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 | 42 889.00 | 42 889.00 | | 42 889.00 |
8B Suppliers and Related Accounts | 902.00 | 902.00 | | 902.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 332.00 | 15 332.00 | | 15 332.00 |
VS Prepaid expenses | 15 191.00 | 15 191.00 | | 15 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 185.00 | 59 185.00 | | 59 185.00 |
