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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 | 1 292.00 | 337.00 | 955.00 | 1 292.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 248 292.00 | 337.00 | 1 247 955.00 | 1 248 292.00 |
BX Customers and related accounts | 29 617.00 | | 29 617.00 | 29 617.00 |
BZ Other receivables | 20 709.00 | | 20 709.00 | 20 709.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 54 116.00 | | 54 116.00 | 54 116.00 |
CO Grand total (0 to V) | 1 302 408.00 | 337.00 | 1 302 070.00 | 1 302 408.00 |
CU Other investments | 1 237 000.00 | | 1 237 000.00 | 1 237 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 52 655.00 | 11 095.00 | | 52 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 820.00 | 41 560.00 | | 19 820.00 |
DL TOTAL (I) | 1 223 102.00 | 1 203 282.00 | | 1 223 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 450.00 | 60 382.00 | | 55 450.00 |
DX Trade payables and related accounts | 6 432.00 | 3 372.00 | | 6 432.00 |
DY Tax and social security liabilities | 17 087.00 | 14 834.00 | | 17 087.00 |
EC TOTAL (IV) | 78 968.00 | 78 588.00 | | 78 968.00 |
EE Grand total (I to V) | 1 302 070.00 | 1 281 870.00 | | 1 302 070.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 18 729.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 24 902.00 | |
FZ Social Security Contributions | | | 9 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 191.00 | |
GG - OPERATING RESULT (I - II) | | | 26 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 3 352.00 | 106.00 | | 3 352.00 |
HH Total exceptional expenses (VIII) | 3 352.00 | 106.00 | | 3 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -85.00 | | -3 352.00 |
HK Income tax | 3 579.00 | 4 819.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 91 791.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 180.00 | 50 231.00 | | 60 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 820.00 | 41 560.00 | | 19 820.00 |
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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 | 1 238 292.00 | | 10 000.00 | 1 238 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 000.00 | |
I4 DECREASES Grand Total | | | 1 248 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292.00 | | | 1 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 000.00 | | 10 000.00 | 1 237 000.00 |
