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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
BJ TOTAL (I) | 126 149.00 | 1 148.00 | 125 001.00 | 126 149.00 |
BX Customers and related accounts | 804.00 | | 804.00 | 804.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 46 675.00 | | 46 675.00 | 46 675.00 |
CJ TOTAL (II) | 47 479.00 | | 47 479.00 | 47 479.00 |
CO Grand total (0 to V) | 173 628.00 | 1 148.00 | 172 480.00 | 173 628.00 |
CS Evaluated investments - equity method | 125 001.00 | | 125 001.00 | 125 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 817.00 | 5 794.00 | | 5 817.00 |
DG Other reserves | 1 678.00 | 1 231.00 | | 1 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 384.00 | 471.00 | | 21 384.00 |
DL TOTAL (I) | 153 879.00 | 132 495.00 | | 153 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 1 913.00 | | 902.00 |
DX Trade payables and related accounts | 1 925.00 | 372.00 | | 1 925.00 |
DY Tax and social security liabilities | 15 774.00 | 11 290.00 | | 15 774.00 |
EC TOTAL (IV) | 18 601.00 | 13 575.00 | | 18 601.00 |
EE Grand total (I to V) | 172 480.00 | 146 071.00 | | 172 480.00 |
EG Accrued income and payables due within one year | | 13 575.00 | | |
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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 | | | 108 203.00 | |
FJ Net sales | | | 108 203.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 108 244.00 | |
FW Other purchases and external expenses | | | 31 498.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 50 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 086.00 | |
GG - OPERATING RESULT (I - II) | | | 25 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 774.00 | 83.00 | | 3 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 244.00 | 81 730.00 | | 108 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 860.00 | 81 259.00 | | 86 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 384.00 | 471.00 | | 21 384.00 |
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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 | 126 149.00 | | | 126 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 001.00 | |
I4 DECREASES Grand Total | | | 126 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 001.00 | | | 125 001.00 |
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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 | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | | | 1 148.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804.00 | 804.00 | | 804.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 601.00 | 18 601.00 | | 18 601.00 |
