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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 | 7 198.00 | 2 315.00 | 4 883.00 | 7 198.00 |
BJ TOTAL (I) | 517 198.00 | 2 315.00 | 514 883.00 | 517 198.00 |
BX Customers and related accounts | 11 294.00 | | 11 294.00 | 11 294.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 96 023.00 | | 96 023.00 | 96 023.00 |
CH Prepaid expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
CJ TOTAL (II) | 132 587.00 | | 132 587.00 | 132 587.00 |
CO Grand total (0 to V) | 649 785.00 | 2 315.00 | 647 470.00 | 649 785.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 097.00 | 475.00 | | 23 097.00 |
DH Retained earnings | 6 754.00 | 6 754.00 | | 6 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 083.00 | 22 622.00 | | 7 083.00 |
DL TOTAL (I) | 536 935.00 | 529 851.00 | | 536 935.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 515.00 | 90 217.00 | | 87 515.00 |
DX Trade payables and related accounts | 900.00 | 4 928.00 | | 900.00 |
DY Tax and social security liabilities | 21 993.00 | 17 488.00 | | 21 993.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 110 535.00 | 112 654.00 | | 110 535.00 |
EE Grand total (I to V) | 647 470.00 | 642 506.00 | | 647 470.00 |
EG Accrued income and payables due within one year | 110 535.00 | 112 654.00 | | 110 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 118 216.00 | | 118 216.00 | 118 216.00 |
FJ Net sales | 118 216.00 | | 118 216.00 | 118 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 118 242.00 | |
FW Other purchases and external expenses | | | 5 148.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 61 139.00 | |
FZ Social Security Contributions | | | 33 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 440.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 101 983.00 | |
GG - OPERATING RESULT (I - II) | | | 16 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 713.00 | | |
A2 TOTAL ASSETS | 23 669.00 | 22 314.00 | | 23 669.00 |
HE Exceptional expenses on management operations | 45.00 | 91.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 91.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -90.00 | | -45.00 |
HK Income tax | 9 131.00 | -15 148.00 | | 9 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 242.00 | 114 841.00 | | 118 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 159.00 | 92 218.00 | | 111 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 083.00 | 22 622.00 | | 7 083.00 |
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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 | 517 198.00 | | | 517 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 517 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 876.00 | 1 440.00 | | 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876.00 | 1 440.00 | | 876.00 |
