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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 | 801.00 | 801.00 | | 801.00 |
BJ TOTAL (I) | 2 251 406.00 | 801.00 | 2 250 605.00 | 2 251 406.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 153 228.00 | | 153 228.00 | 153 228.00 |
CF Cash and cash equivalents | 588 223.00 | | 588 223.00 | 588 223.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 757 625.00 | | 757 625.00 | 757 625.00 |
CO Grand total (0 to V) | 3 009 031.00 | 801.00 | 3 008 230.00 | 3 009 031.00 |
CU Other investments | 2 250 605.00 | | 2 250 605.00 | 2 250 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 65 950.00 | 42 780.00 | | 65 950.00 |
DH Retained earnings | 284 768.00 | 137 251.00 | | 284 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 714.00 | 463 318.00 | | 350 714.00 |
DL TOTAL (I) | 2 952 433.00 | 2 894 348.00 | | 2 952 433.00 |
DP Provisions for Risks | 4 094.00 | 3 559.00 | | 4 094.00 |
DR TOTAL (IV) | 4 094.00 | 3 559.00 | | 4 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 731.00 | | |
DX Trade payables and related accounts | 8 261.00 | 8 453.00 | | 8 261.00 |
DY Tax and social security liabilities | 37 682.00 | 32 720.00 | | 37 682.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 51 703.00 | 44 904.00 | | 51 703.00 |
EE Grand total (I to V) | 3 008 230.00 | 2 942 811.00 | | 3 008 230.00 |
EG Accrued income and payables due within one year | 51 703.00 | 44 904.00 | | 51 703.00 |
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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 | 203 200.00 | | 203 200.00 | 203 200.00 |
FJ Net sales | 203 200.00 | | 203 200.00 | 203 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 916.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 205 603.00 | |
FW Other purchases and external expenses | | | 8 772.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 124 627.00 | |
FZ Social Security Contributions | | | 65 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 401 337.00 | |
GP Total financial income (V) | | | 401 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HK Income tax | 3 411.00 | 2 787.00 | | 3 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 941.00 | 684 610.00 | | 606 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 227.00 | 221 293.00 | | 256 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 714.00 | 463 318.00 | | 350 714.00 |
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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 | 2 250 904.00 | | 502.00 | 2 250 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 605.00 | |
I4 DECREASES Grand Total | | | 2 251 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 801.00 | | | 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 103.00 | | 502.00 | 2 250 103.00 |
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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 | 551.00 | 250.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551.00 | 250.00 | | 551.00 |
