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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
BJ TOTAL (I) | 2 909.00 | 2 909.00 | | 2 909.00 |
BX Customers and related accounts | 247 500.00 | 14 000.00 | 233 500.00 | 247 500.00 |
BZ Other receivables | 28 695.00 | | 28 695.00 | 28 695.00 |
CF Cash and cash equivalents | 2 932 731.00 | | 2 932 731.00 | 2 932 731.00 |
CJ TOTAL (II) | 3 208 926.00 | 14 000.00 | 3 194 926.00 | 3 208 926.00 |
CO Grand total (0 to V) | 3 211 835.00 | 16 909.00 | 3 194 926.00 | 3 211 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 500 996.00 | | | 1 500 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 392.00 | | | 748 392.00 |
DL TOTAL (I) | 2 579 388.00 | | | 2 579 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 031.00 | | | 295 031.00 |
DX Trade payables and related accounts | 277 809.00 | | | 277 809.00 |
DY Tax and social security liabilities | 42 697.00 | | | 42 697.00 |
EC TOTAL (IV) | 615 537.00 | | | 615 537.00 |
EE Grand total (I to V) | 3 194 926.00 | | | 3 194 926.00 |
EG Accrued income and payables due within one year | 615 537.00 | | | 615 537.00 |
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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 | 1 656 194.00 | | 1 656 194.00 | 1 656 194.00 |
FJ Net sales | 1 656 194.00 | | 1 656 194.00 | 1 656 194.00 |
FQ Other income | | | 10 482.00 | |
FR Total operating income (I) | | | 1 666 676.00 | |
FW Other purchases and external expenses | | | 518 662.00 | |
FX Taxes, duties, and similar payments | | | 18 424.00 | |
GF Total Operating Expenses (II) | | | 537 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381 196.00 | | | 381 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 666 676.00 | | | 1 666 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 283.00 | | | 918 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 392.00 | | | 748 392.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
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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 | 2 909.00 | | | 2 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | | | 2 909.00 |
