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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 | 989.00 | 989.00 | | 989.00 |
BJ TOTAL (I) | 100 083.00 | 37 882.00 | 62 202.00 | 100 083.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 38 459.00 | | 38 459.00 | 38 459.00 |
CJ TOTAL (II) | 39 005.00 | | 39 005.00 | 39 005.00 |
CO Grand total (0 to V) | 139 088.00 | 37 882.00 | 101 207.00 | 139 088.00 |
CU Other investments | 99 094.00 | 36 893.00 | 62 202.00 | 99 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 426.00 | 30 663.00 | | 2 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 630.00 | -3 238.00 | | 36 630.00 |
DL TOTAL (I) | 40 155.00 | 28 526.00 | | 40 155.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 125.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | 3 089.00 | | 1 748.00 |
DX Trade payables and related accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
DY Tax and social security liabilities | 6 130.00 | 828.00 | | 6 130.00 |
EA Other liabilities | | 84.00 | | |
EC TOTAL (IV) | 61 051.00 | 57 300.00 | | 61 051.00 |
EE Grand total (I to V) | 101 207.00 | 85 826.00 | | 101 207.00 |
EG Accrued income and payables due within one year | 53 830.00 | 57 300.00 | | 53 830.00 |
EI Including equity loans | 1 748.00 | | | 1 748.00 |
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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 | 75 214.00 | | 75 214.00 | 75 214.00 |
FJ Net sales | 75 214.00 | | 75 214.00 | 75 214.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 75 220.00 | |
FW Other purchases and external expenses | | | 13 751.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 15 238.00 | |
GG - OPERATING RESULT (I - II) | | | 59 982.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 16 988.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 17 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 6 075.00 | | | 6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 220.00 | 23 689.00 | | 75 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 590.00 | 26 927.00 | | 38 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 630.00 | -3 238.00 | | 36 630.00 |
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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 | 79 280.00 | | 20 804.00 | 79 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 094.00 | |
I4 DECREASES Grand Total | | | 100 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989.00 | | | 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 291.00 | | 20 804.00 | 78 291.00 |
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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 | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | | | 989.00 |
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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
8E Income Taxes | 6 075.00 | 6 075.00 | | 6 075.00 |
VB VAT | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 42 779.00 | 7 221.00 | 50 000.00 |
VI Group and Associates | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546.00 | 546.00 | | 546.00 |
VW VAT | 55.00 | 55.00 | | 55.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 051.00 | 53 830.00 | 7 221.00 | 61 051.00 |
