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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 | 823.00 | 823.00 | | 823.00 |
BJ TOTAL (I) | 128 440.00 | 823.00 | 127 617.00 | 128 440.00 |
BX Customers and related accounts | 17 641.00 | | 17 641.00 | 17 641.00 |
BZ Other receivables | 9 835.00 | | 9 835.00 | 9 835.00 |
CF Cash and cash equivalents | 70 327.00 | | 70 327.00 | 70 327.00 |
CJ TOTAL (II) | 97 804.00 | | 97 804.00 | 97 804.00 |
CO Grand total (0 to V) | 226 245.00 | 823.00 | 225 421.00 | 226 245.00 |
CU Other investments | 127 617.00 | | 127 617.00 | 127 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 105 417.00 | | | 105 417.00 |
DH Retained earnings | | 120 341.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 431.00 | 35 075.00 | | 29 431.00 |
DL TOTAL (I) | 162 348.00 | 182 917.00 | | 162 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 993.00 | 876.00 | | 44 993.00 |
DX Trade payables and related accounts | 482.00 | | | 482.00 |
DY Tax and social security liabilities | 17 597.00 | 4 739.00 | | 17 597.00 |
EA Other liabilities | | 263.00 | | |
EC TOTAL (IV) | 63 072.00 | 41 331.00 | | 63 072.00 |
EE Grand total (I to V) | 225 421.00 | 224 249.00 | | 225 421.00 |
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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 | 104 701.00 | | 104 701.00 | 104 701.00 |
FJ Net sales | 104 701.00 | | 104 701.00 | 104 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 104 701.00 | |
FW Other purchases and external expenses | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 88 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 93 149.00 | |
GG - OPERATING RESULT (I - II) | | | 11 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 986.00 | |
GP Total financial income (V) | | | 19 986.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 843.00 | 3 509.00 | | 1 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 688.00 | 117 518.00 | | 124 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 256.00 | 82 442.00 | | 95 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 431.00 | 35 075.00 | | 29 431.00 |
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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 | 128 440.00 | | | 128 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 617.00 | |
I4 DECREASES Grand Total | | | 128 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823.00 | | | 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 617.00 | | | 127 617.00 |
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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 | 663.00 | 159.00 | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 159.00 | | 663.00 |
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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 | 482.00 | 482.00 | | 482.00 |
8D Social Security and Other Social Organizations | 13 313.00 | 13 313.00 | | 13 313.00 |
UX Other trade receivables | 17 641.00 | 17 641.00 | | 17 641.00 |
VI Group and Associates | 44 993.00 | 44 993.00 | | 44 993.00 |
VK Loans repaid during the year | 35 223.00 | | | 35 223.00 |
VM Income taxes | 1 665.00 | 1 665.00 | | 1 665.00 |
VP Miscellaneous | 8 170.00 | 8 170.00 | | 8 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 477.00 | 27 477.00 | | 27 477.00 |
VW VAT | 4 284.00 | 4 284.00 | | 4 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 072.00 | 63 072.00 | | 63 072.00 |
