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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 | 6 762.00 | 6 763.00 | | 6 762.00 |
BJ TOTAL (I) | 69 313.00 | 6 763.00 | 62 550.00 | 69 313.00 |
BX Customers and related accounts | 105 200.00 | | 105 200.00 | 105 200.00 |
BZ Other receivables | 58 537.00 | | 58 537.00 | 58 537.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 174 843.00 | | 174 843.00 | 174 843.00 |
CO Grand total (0 to V) | 244 156.00 | 6 763.00 | 237 393.00 | 244 156.00 |
CU Other investments | 62 551.00 | | 62 551.00 | 62 551.00 |
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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 | 155 945.00 | 42 704.00 | | 155 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 780.00 | 113 241.00 | | 36 780.00 |
DL TOTAL (I) | 193 825.00 | 157 045.00 | | 193 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 518.00 | | 33.00 |
DX Trade payables and related accounts | 11 322.00 | 6 845.00 | | 11 322.00 |
DY Tax and social security liabilities | 28 855.00 | 28 693.00 | | 28 855.00 |
EA Other liabilities | 3 359.00 | 577.00 | | 3 359.00 |
EC TOTAL (IV) | 43 568.00 | 36 633.00 | | 43 568.00 |
EE Grand total (I to V) | 237 393.00 | 193 678.00 | | 237 393.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 449.00 | |
FW Other purchases and external expenses | | | 27 492.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 38 775.00 | |
FZ Social Security Contributions | | | 15 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 82 568.00 | |
GG - OPERATING RESULT (I - II) | | | 45 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 253.00 | | |
HD Total exceptional income (VII) | | 35 253.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 8 318.00 | | |
HH Total exceptional expenses (VIII) | | 8 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 738.00 | | |
HK Income tax | 9 101.00 | 7 686.00 | | 9 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 449.00 | 230 562.00 | | 128 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 669.00 | 117 321.00 | | 91 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 780.00 | 113 241.00 | | 36 780.00 |
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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 | 57 212.00 | | 12 101.00 | 57 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 551.00 | |
I4 DECREASES Grand Total | | | 69 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 762.00 | | | 6 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 450.00 | | 12 101.00 | 50 450.00 |
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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 | 6 763.00 | | | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 763.00 | | | 6 763.00 |
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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UX Other trade receivables | 105 200.00 | 105 200.00 | | 105 200.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 736.00 | 57 736.00 | | 57 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 737.00 | 163 737.00 | | 163 737.00 |
VW VAT | 23 913.00 | 23 913.00 | | 23 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 138.00 | 44 138.00 | | 44 138.00 |
