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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 | 3 444.00 | 3 040.00 | 404.00 | 3 444.00 |
BB Receivables related to investments | 50 098.00 | | 50 098.00 | 50 098.00 |
BJ TOTAL (I) | 53 742.00 | 3 040.00 | 50 702.00 | 53 742.00 |
BX Customers and related accounts | 15 678.00 | | 15 678.00 | 15 678.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 49 243.00 | | 49 243.00 | 49 243.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 65 395.00 | | 65 395.00 | 65 395.00 |
CO Grand total (0 to V) | 119 137.00 | 3 040.00 | 116 097.00 | 119 137.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 16 269.00 | 14 419.00 | | 16 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 272.00 | 1 850.00 | | 22 272.00 |
DL TOTAL (I) | 39 642.00 | 17 369.00 | | 39 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 822.00 | 17 574.00 | | 41 822.00 |
DX Trade payables and related accounts | 636.00 | 540.00 | | 636.00 |
DY Tax and social security liabilities | 33 997.00 | 8 336.00 | | 33 997.00 |
EC TOTAL (IV) | 76 455.00 | 26 450.00 | | 76 455.00 |
EE Grand total (I to V) | 116 097.00 | 43 820.00 | | 116 097.00 |
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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 | 142 325.00 | | 142 325.00 | 142 325.00 |
FJ Net sales | 142 325.00 | | 142 325.00 | 142 325.00 |
FR Total operating income (I) | | | 142 325.00 | |
FW Other purchases and external expenses | | | 18 278.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FY Salaries and Wages | | | 54 342.00 | |
FZ Social Security Contributions | | | 41 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 220.00 | |
GG - OPERATING RESULT (I - II) | | | 26 105.00 | |
GK Income from other securities and fixed asset receivables | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HK Income tax | 3 930.00 | 326.00 | | 3 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 423.00 | 115 053.00 | | 142 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 150.00 | 113 203.00 | | 120 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 272.00 | 1 850.00 | | 22 272.00 |
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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 | 3 444.00 | | 50 298.00 | 3 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 298.00 | |
I4 DECREASES Grand Total | | | 53 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444.00 | | | 3 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 298.00 | |
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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 | 1 273.00 | 1 767.00 | | 1 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273.00 | 1 767.00 | | 1 273.00 |
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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 | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 22 529.00 | 22 529.00 | | 22 529.00 |
8E Income Taxes | 3 930.00 | 3 930.00 | | 3 930.00 |
UL Receivables related to investments | 50 098.00 | | 50 098.00 | 50 098.00 |
UX Other trade receivables | 15 678.00 | 15 678.00 | | 15 678.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 41 822.00 | 41 822.00 | | 41 822.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 050.00 | 15 952.00 | 50 098.00 | 66 050.00 |
VW VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 455.00 | 76 455.00 | | 76 455.00 |
