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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 | 801.00 | 550.00 | 251.00 | 801.00 |
BJ TOTAL (I) | 2 250 904.00 | 550.00 | 2 250 354.00 | 2 250 904.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 100 716.00 | | 100 716.00 | 100 716.00 |
CF Cash and cash equivalents | 569 606.00 | | 569 606.00 | 569 606.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 692 457.00 | | 692 457.00 | 692 457.00 |
CO Grand total (0 to V) | 2 943 361.00 | 550.00 | 2 942 811.00 | 2 943 361.00 |
CU Other investments | 2 250 103.00 | | 2 250 103.00 | 2 250 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 42 780.00 | 18 715.00 | | 42 780.00 |
DH Retained earnings | 137 251.00 | 17 860.00 | | 137 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 318.00 | 481 106.00 | | 463 318.00 |
DL TOTAL (I) | 2 894 348.00 | 2 768 681.00 | | 2 894 348.00 |
DP Provisions for Risks | 3 559.00 | 2 896.00 | | 3 559.00 |
DR TOTAL (IV) | 3 559.00 | 2 896.00 | | 3 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 731.00 | | | 3 731.00 |
DX Trade payables and related accounts | 8 453.00 | 8 891.00 | | 8 453.00 |
DY Tax and social security liabilities | 32 720.00 | 32 549.00 | | 32 720.00 |
EC TOTAL (IV) | 44 904.00 | 41 440.00 | | 44 904.00 |
EE Grand total (I to V) | 2 942 811.00 | 2 813 016.00 | | 2 942 811.00 |
EG Accrued income and payables due within one year | 44 904.00 | 41 440.00 | | 44 904.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 074.00 | |
FW Other purchases and external expenses | | | 25 770.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 123 342.00 | |
FZ Social Security Contributions | | | 63 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GB Operating Expenses - Provisions | | | 663.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 218 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 432.00 | |
GL Other interest and similar income | | | 471 537.00 | |
GP Total financial income (V) | | | 471 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 787.00 | 3 399.00 | | 2 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 610.00 | 626 545.00 | | 684 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 293.00 | 145 439.00 | | 221 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 318.00 | 481 106.00 | | 463 318.00 |
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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 | 2 250 902.00 | | 3.00 | 2 250 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 103.00 | |
I4 DECREASES Grand Total | | | 2 250 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 101.00 | | 3.00 | 2 250 101.00 |
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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 | 284.00 | 267.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284.00 | 267.00 | | 284.00 |
