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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 | 22 167.00 | 4 358.00 | 17 809.00 | 22 167.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 216.00 | 4 358.00 | 17 858.00 | 22 216.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CF Cash and cash equivalents | 6 423.00 | | 6 423.00 | 6 423.00 |
CJ TOTAL (II) | 11 638.00 | | 11 638.00 | 11 638.00 |
CO Grand total (0 to V) | 33 853.00 | 4 358.00 | 29 496.00 | 33 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | | | 11 027.00 |
DL TOTAL (I) | 14 027.00 | | | 14 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | | | 62.00 |
DY Tax and social security liabilities | 13 407.00 | | | 13 407.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 15 469.00 | | | 15 469.00 |
EE Grand total (I to V) | 29 496.00 | | | 29 496.00 |
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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 | 215 882.00 | | 215 882.00 | 215 882.00 |
FJ Net sales | 215 882.00 | | 215 882.00 | 215 882.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 215 893.00 | |
FW Other purchases and external expenses | | | 195 840.00 | |
FY Salaries and Wages | | | 2 561.00 | |
FZ Social Security Contributions | | | 98.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 202 867.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 954.00 | | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 893.00 | | | 215 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 866.00 | | | 204 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | | | 11 027.00 |
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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 | | | 22 216.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 4 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 358.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 5 215.00 | | | 5 215.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 264.00 | 5 215.00 | 49.00 | 5 264.00 |
VW VAT | 11 453.00 | 11 453.00 | | 11 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 469.00 | 15 469.00 | | 15 469.00 |
