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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 | 1 653.00 | 787.00 | 866.00 | 1 653.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 653.00 | 787.00 | 35 866.00 | 36 653.00 |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 32 197.00 | | 32 197.00 | 32 197.00 |
CF Cash and cash equivalents | 14 810.00 | | 14 810.00 | 14 810.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 49 385.00 | | 49 385.00 | 49 385.00 |
CO Grand total (0 to V) | 86 038.00 | 787.00 | 85 251.00 | 86 038.00 |
CR Shares due in more than one year | 31 760.00 | | | 31 760.00 |
CU Other investments | 34 800.00 | | 34 800.00 | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 371.00 | 2 275.00 | | 2 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 611.00 | 10 096.00 | | 24 611.00 |
DL TOTAL (I) | 32 482.00 | 17 871.00 | | 32 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 250.00 | 35 250.00 | | 35 250.00 |
DX Trade payables and related accounts | 3 660.00 | 1 947.00 | | 3 660.00 |
DY Tax and social security liabilities | 13 859.00 | 14 382.00 | | 13 859.00 |
DZ Fixed asset liabilities and related accounts | | 4 600.00 | | |
EC TOTAL (IV) | 52 769.00 | 56 179.00 | | 52 769.00 |
EE Grand total (I to V) | 85 251.00 | 74 051.00 | | 85 251.00 |
EG Accrued income and payables due within one year | 17 519.00 | 20 929.00 | | 17 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 259.00 | | 3 259.00 | 3 259.00 |
FG Production sold - services | 184 226.00 | | 184 226.00 | 184 226.00 |
FJ Net sales | 187 485.00 | | 187 485.00 | 187 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 939.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 424.00 | |
FS Purchases of goods (including customs duties) | | | 2 963.00 | |
FW Other purchases and external expenses | | | 51 704.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 85 039.00 | |
FZ Social Security Contributions | | | 41 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 939.00 | 1 543.00 | | 2 939.00 |
HA Exceptional income from management transactions | 31.00 | 246.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 246.00 | | 31.00 |
HE Exceptional expenses on management operations | 171.00 | 8.00 | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | 8.00 | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 239.00 | | -140.00 |
HK Income tax | 1 825.00 | 1 484.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 455.00 | 155 738.00 | | 210 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 844.00 | 145 642.00 | | 185 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 611.00 | 10 096.00 | | 24 611.00 |
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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 | 36 453.00 | | 200.00 | 36 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 36 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653.00 | | | 1 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | 200.00 | 34 800.00 |
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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 | 236.00 | 551.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 551.00 | | 236.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 8 003.00 | 8 003.00 | | 8 003.00 |
8E Income Taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 2 215.00 | | | 2 215.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 31 760.00 | | | 31 760.00 |
VI Group and Associates | 35 250.00 | | 35 250.00 | 35 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 775.00 | 2 815.00 | 31 960.00 | 34 775.00 |
VW VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 769.00 | 17 519.00 | 35 250.00 | 52 769.00 |
