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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 | 2 362.00 | 757.00 | 1 604.00 | 2 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 304 196.00 | 757.00 | 303 439.00 | 304 196.00 |
BX Customers and related accounts | 3 895.00 | | 3 895.00 | 3 895.00 |
BZ Other receivables | 21 729.00 | | 21 729.00 | 21 729.00 |
CF Cash and cash equivalents | 151 970.00 | | 151 970.00 | 151 970.00 |
CJ TOTAL (II) | 177 594.00 | | 177 594.00 | 177 594.00 |
CO Grand total (0 to V) | 481 791.00 | 757.00 | 481 033.00 | 481 791.00 |
CU Other investments | 301 820.00 | | 301 820.00 | 301 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 377.00 | | | 204 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 326.00 | 205 377.00 | | 28 326.00 |
DL TOTAL (I) | 243 703.00 | 215 377.00 | | 243 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 050.00 | 299 050.00 | | 222 050.00 |
DX Trade payables and related accounts | 650.00 | 350.00 | | 650.00 |
DY Tax and social security liabilities | 14 621.00 | 74 721.00 | | 14 621.00 |
EC TOTAL (IV) | 237 330.00 | 374 121.00 | | 237 330.00 |
EE Grand total (I to V) | 481 033.00 | 589 498.00 | | 481 033.00 |
EG Accrued income and payables due within one year | 237 330.00 | 374 121.00 | | 237 330.00 |
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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 | 247 538.00 | | 247 538.00 | 247 538.00 |
FJ Net sales | 247 538.00 | | 247 538.00 | 247 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 250 785.00 | |
FW Other purchases and external expenses | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 2 432.00 | |
FY Salaries and Wages | | | 152 400.00 | |
FZ Social Security Contributions | | | 59 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 218 223.00 | |
GG - OPERATING RESULT (I - II) | | | 32 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | 3 179.00 | | 3 246.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 4 237.00 | | | 4 237.00 |
HH Total exceptional expenses (VIII) | 4 237.00 | | | 4 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 763.00 | | | 763.00 |
HK Income tax | 4 999.00 | 70 118.00 | | 4 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 785.00 | 285 083.00 | | 255 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 459.00 | 79 706.00 | | 227 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 326.00 | 205 377.00 | | 28 326.00 |
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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 | 308 433.00 | | | 308 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 237.00 | 301 835.00 | |
I4 DECREASES Grand Total | | 4 237.00 | 304 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362.00 | | | 2 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 072.00 | | | 306 072.00 |
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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 | 210.00 | 547.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 547.00 | | 210.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 7 782.00 | 7 782.00 | | 7 782.00 |
UX Other trade receivables | 3 895.00 | 3 895.00 | | 3 895.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 222 050.00 | 222 050.00 | | 222 050.00 |
VM Income taxes | 11 639.00 | 11 639.00 | | 11 639.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 624.00 | 25 624.00 | | 25 624.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 330.00 | 237 330.00 | | 237 330.00 |
