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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 15 000.00 | |
BJ TOTAL (I) | | | 143 025.00 | |
BX Customers and related accounts | | | 54 000.00 | |
BZ Other receivables | | | 267 469.00 | |
CF Cash and cash equivalents | | | 219 895.00 | |
CH Prepaid expenses | | | 5 486.00 | |
CJ TOTAL (II) | | | 546 850.00 | |
CO Grand total (0 to V) | | | 1 689 875.00 | |
CU Other investments | | | 1 128 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 483 658.00 | 414 144.00 | | 483 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 999.00 | 119 514.00 | | 150 999.00 |
DL TOTAL (I) | 640 156.00 | 539 158.00 | | 640 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 35.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 389.00 | 14 617.00 | | 949 389.00 |
DX Trade payables and related accounts | 8 680.00 | 4 155.00 | | 8 680.00 |
DY Tax and social security liabilities | 90 133.00 | 44 806.00 | | 90 133.00 |
EC TOTAL (IV) | 1 049 719.00 | 63 614.00 | | 1 049 719.00 |
EE Grand total (I to V) | 1 689 875.00 | 602 771.00 | | 1 689 875.00 |
EG Accrued income and payables due within one year | 252 199.00 | 63 614.00 | | 252 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | 35.00 | | 1 516.00 |
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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 | | | 165 000.00 | |
FJ Net sales | | | 165 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 29 637.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 131 956.00 | |
FZ Social Security Contributions | | | 22 445.00 | |
GF Total Operating Expenses (II) | | | 185 581.00 | |
GG - OPERATING RESULT (I - II) | | | -20 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 616.00 | |
GP Total financial income (V) | | | 179 616.00 | |
GR Interest and similar expenses | | | 11 920.00 | |
GU Total financial expenses (VI) | | | 11 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 013.00 | | | 20 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 013.00 | | | -20 013.00 |
HK Income tax | -23 896.00 | -6 798.00 | | -23 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 617.00 | 219 333.00 | | 344 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 619.00 | 99 820.00 | | 193 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 999.00 | 119 514.00 | | 150 999.00 |
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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 | 2 980.00 | | 2 279 465.00 | 2 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139 420.00 | 1 143 025.00 | |
I4 DECREASES Grand Total | | 1 139 420.00 | 1 143 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980.00 | | 2 279 465.00 | 2 980.00 |
