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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 | 10 743.00 | 10 432.00 | 311.00 | 10 743.00 |
AX Advances and down payments | 1 875.00 | | 1 875.00 | 1 875.00 |
BF Loans | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 13 218.00 | 10 432.00 | 2 786.00 | 13 218.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 329.00 | | 108 329.00 | 108 329.00 |
CF Cash and cash equivalents | 826 804.00 | | 826 804.00 | 826 804.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 935 980.00 | | 935 980.00 | 935 980.00 |
CO Grand total (0 to V) | 949 198.00 | 10 432.00 | 938 766.00 | 949 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 854 832.00 | 861 437.00 | | 854 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 705.00 | 23 395.00 | | 16 705.00 |
DL TOTAL (I) | 915 537.00 | 928 832.00 | | 915 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 039.00 | 2 039.00 | | 21 039.00 |
DX Trade payables and related accounts | 2 190.00 | 3 040.00 | | 2 190.00 |
DY Tax and social security liabilities | | 1 942.00 | | |
EC TOTAL (IV) | 23 229.00 | 5 079.00 | | 23 229.00 |
EE Grand total (I to V) | 938 766.00 | 933 911.00 | | 938 766.00 |
EG Accrued income and payables due within one year | 107 781.00 | 30 522.00 | | 107 781.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 13 037.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 449.00 | |
GG - OPERATING RESULT (I - II) | | | -4 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 245.00 | |
GL Other interest and similar income | | | 24 601.00 | |
GP Total financial income (V) | | | 24 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 948.00 | 4 129.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 101.00 | 38 427.00 | | 33 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 397.00 | 15 032.00 | | 16 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 705.00 | 23 395.00 | | 16 705.00 |
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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 | 52 251.00 | | 1 875.00 | 52 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 907.00 | 600.00 | |
I4 DECREASES Grand Total | | 40 907.00 | 13 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 743.00 | | 1 875.00 | 10 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 507.00 | | | 41 507.00 |
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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 | 10 236.00 | 196.00 | | 10 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 236.00 | 196.00 | | 10 236.00 |
