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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 854.00 | | 25 854.00 | 25 854.00 |
BJ TOTAL (I) | 87 854.00 | | 87 854.00 | 87 854.00 |
BX Customers and related accounts | 28 906.00 | | 28 906.00 | 28 906.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 18 280.00 | | 18 280.00 | 18 280.00 |
CJ TOTAL (II) | 47 426.00 | | 47 426.00 | 47 426.00 |
CO Grand total (0 to V) | 135 280.00 | | 135 280.00 | 135 280.00 |
CU Other investments | 62 000.00 | | 62 000.00 | 62 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | | | 9 202.00 |
DL TOTAL (I) | 17 002.00 | | | 17 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 108.00 | | | 95 108.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
DY Tax and social security liabilities | 21 675.00 | | | 21 675.00 |
EC TOTAL (IV) | 118 278.00 | | | 118 278.00 |
EE Grand total (I to V) | 135 280.00 | | | 135 280.00 |
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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 | 71 702.00 | | 71 702.00 | 71 702.00 |
FJ Net sales | 71 702.00 | | 71 702.00 | 71 702.00 |
FR Total operating income (I) | | | 71 702.00 | |
FW Other purchases and external expenses | | | 11 075.00 | |
FY Salaries and Wages | | | 40 225.00 | |
FZ Social Security Contributions | | | 15 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 66 698.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 822.00 | |
GP Total financial income (V) | | | 5 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 524.00 | | | 77 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 322.00 | | | 68 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | | | 9 202.00 |
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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 | | | 87 854.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 87 854.00 | |
I4 DECREASES Grand Total | | | 87 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 87 854.00 | |
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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 | 1 494.00 | 1 494.00 | | 1 494.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8D Social Security and Other Social Organizations | 9 932.00 | 9 932.00 | | 9 932.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UL Receivables related to investments | 25 854.00 | 25 854.00 | | 25 854.00 |
UX Other trade receivables | 28 906.00 | | | 28 906.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 95 108.00 | 95 108.00 | | 95 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | 55 000.00 | | 55 000.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 277.00 | 118 277.00 | | 118 277.00 |
