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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 | 49 061.00 | 6 614.00 | 42 447.00 | 49 061.00 |
BJ TOTAL (I) | 49 061.00 | 6 614.00 | 42 447.00 | 49 061.00 |
BX Customers and related accounts | 12 774.00 | | 12 774.00 | 12 774.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CD Marketable securities | | | 7.00 | |
CF Cash and cash equivalents | 44 232.00 | | 44 232.00 | 44 232.00 |
CJ TOTAL (II) | 57 032.00 | | 57 032.00 | 57 032.00 |
CO Grand total (0 to V) | 106 094.00 | 6 614.00 | 99 479.00 | 106 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 607.00 | | | 23 607.00 |
DL TOTAL (I) | 25 607.00 | | | 25 607.00 |
DU Loans and Debts from Credit Institutions (3) | 42 293.00 | | | 42 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 429.00 | | | 22 429.00 |
DX Trade payables and related accounts | 442.00 | | | 442.00 |
DY Tax and social security liabilities | 8 366.00 | | | 8 366.00 |
EA Other liabilities | 341.00 | | | 341.00 |
EC TOTAL (IV) | 73 872.00 | | | 73 872.00 |
EE Grand total (I to V) | 99 479.00 | | | 99 479.00 |
EG Accrued income and payables due within one year | 31 578.00 | | | 31 578.00 |
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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 | 98 053.00 | | 98 053.00 | 98 053.00 |
FJ Net sales | 98 053.00 | | 98 053.00 | 98 053.00 |
FR Total operating income (I) | | | 98 053.00 | |
FW Other purchases and external expenses | | | 35 677.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614.00 | |
GF Total Operating Expenses (II) | | | 68 982.00 | |
GG - OPERATING RESULT (I - II) | | | 29 071.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 130.00 | | | 1 130.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 5 089.00 | | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 113.00 | | | 98 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 505.00 | | | 74 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 607.00 | | | 23 607.00 |
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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 | | | 49 062.00 | |
I4 DECREASES Grand Total | | | 49 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 062.00 | |
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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 | | 6 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 614.00 | | |
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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 | 442.00 | 442.00 | | 442.00 |
8D Social Security and Other Social Organizations | 8 366.00 | 8 366.00 | | 8 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 12 775.00 | 12 775.00 | | 12 775.00 |
VH Loans with a maturity of more than one year at origin | 42 294.00 | | | 42 294.00 |
VI Group and Associates | 22 429.00 | 22 429.00 | | 22 429.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 3 706.00 | | | 3 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 12 800.00 | | 12 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 872.00 | 31 579.00 | | 73 872.00 |
