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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 | 30 530.00 | 10 252.00 | 20 279.00 | 30 530.00 |
BJ TOTAL (I) | 45 129.00 | 11 252.00 | 33 878.00 | 45 129.00 |
BX Customers and related accounts | 24 191.00 | | 24 191.00 | 24 191.00 |
BZ Other receivables | 353 713.00 | 5 398.00 | 348 314.00 | 353 713.00 |
CD Marketable securities | 10 029.00 | | 10 029.00 | 10 029.00 |
CF Cash and cash equivalents | 66 676.00 | | 66 676.00 | 66 676.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 455 669.00 | 5 398.00 | 450 271.00 | 455 669.00 |
CO Grand total (0 to V) | 500 798.00 | 16 650.00 | 484 149.00 | 500 798.00 |
CU Other investments | 14 599.00 | 1 000.00 | 13 599.00 | 14 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 338 000.00 | | | 338 000.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 606.00 | | | 30 606.00 |
DL TOTAL (I) | 379 779.00 | | | 379 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 587.00 | | | 89 587.00 |
DX Trade payables and related accounts | 6 066.00 | | | 6 066.00 |
DY Tax and social security liabilities | 8 717.00 | | | 8 717.00 |
EC TOTAL (IV) | 104 370.00 | | | 104 370.00 |
EE Grand total (I to V) | 484 149.00 | | | 484 149.00 |
EG Accrued income and payables due within one year | 104 370.00 | | | 104 370.00 |
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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 | 114 906.00 | | 114 906.00 | 114 906.00 |
FJ Net sales | 114 906.00 | | 114 906.00 | 114 906.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 114 923.00 | |
FW Other purchases and external expenses | | | 22 496.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 43 626.00 | |
GG - OPERATING RESULT (I - II) | | | 71 298.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GP Total financial income (V) | | | 5 276.00 | |
GR Interest and similar expenses | | | 38 294.00 | |
GU Total financial expenses (VI) | | | 38 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HG Exceptional depreciation and provisions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | | | -1 902.00 |
HK Income tax | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 199.00 | | | 120 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 593.00 | | | 89 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 606.00 | | | 30 606.00 |
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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 | 40 635.00 | | 4 494.00 | 40 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 599.00 | |
I4 DECREASES Grand Total | | | 45 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 036.00 | | 4 494.00 | 26 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 599.00 | | | 14 599.00 |
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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 | 6 581.00 | 3 670.00 | | 6 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 581.00 | 3 670.00 | | 6 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 151.00 | 1 247.00 | | 4 151.00 |
7B Total provisions for depreciation | 5 151.00 | 1 247.00 | | 5 151.00 |
7C Grand total | 5 151.00 | 1 247.00 | | 5 151.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 247.00 | | |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 24 191.00 | | | 24 191.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VC Group and associates | 352 544.00 | | | 352 544.00 |
VI Group and Associates | 89 587.00 | 89 587.00 | | 89 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 964.00 | 378 964.00 | | 378 964.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 370.00 | | | 104 370.00 |
