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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 | 542.00 | 401.00 | 140.00 | 542.00 |
BD Other fixed assets | 279 818.00 | | 279 818.00 | 279 818.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 280 860.00 | 401.00 | 280 458.00 | 280 860.00 |
BZ Other receivables | 108 105.00 | | 108 105.00 | 108 105.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 129 854.00 | | 129 854.00 | 129 854.00 |
CO Grand total (0 to V) | 410 714.00 | 401.00 | 410 312.00 | 410 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 204 985.00 | | | 204 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 724.00 | | | 72 724.00 |
DL TOTAL (I) | 279 909.00 | | | 279 909.00 |
DU Loans and Debts from Credit Institutions (3) | 105 309.00 | | | 105 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
DY Tax and social security liabilities | 24 065.00 | | | 24 065.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 130 403.00 | | | 130 403.00 |
EE Grand total (I to V) | 410 312.00 | | | 410 312.00 |
EG Accrued income and payables due within one year | 65 566.00 | | | 65 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 004.00 | |
FW Other purchases and external expenses | | | 8 554.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 53 765.00 | |
FZ Social Security Contributions | | | 34 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 96 902.00 | |
GG - OPERATING RESULT (I - II) | | | 35 102.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 300.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GO Net income from sales of marketable securities | | | -10.00 | |
GP Total financial income (V) | | | 44 352.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 108.00 | | | 34 108.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 356.00 | | | 176 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 632.00 | | | 103 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 724.00 | | | 72 724.00 |
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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 | 280 860.00 | | | 280 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 318.00 | |
I4 DECREASES Grand Total | | | 280 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 318.00 | | | 280 318.00 |
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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 | 221.00 | 181.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 181.00 | | 221.00 |
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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 | 208.00 | 208.00 | | 208.00 |
8C Staff and Related Accounts | 21 918.00 | 21 918.00 | | 21 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 35.00 | 35.00 | | 35.00 |
VC Group and associates | 106 045.00 | 106 045.00 | | 106 045.00 |
VH Loans with a maturity of more than one year at origin | 105 309.00 | 40 471.00 | 64 837.00 | 105 309.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 40 105.00 | | | 40 105.00 |
VM Income taxes | 2 026.00 | 2 026.00 | | 2 026.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 674.00 | 110 174.00 | 500.00 | 110 674.00 |
VW VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 403.00 | 65 566.00 | 64 837.00 | 130 403.00 |
