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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 019 437.00 | | 1 019 437.00 | 1 019 437.00 |
BX Customers and related accounts | 73 022.00 | | 73 022.00 | 73 022.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 82 224.00 | | 82 224.00 | 82 224.00 |
CO Grand total (0 to V) | 1 101 661.00 | | 1 101 661.00 | 1 101 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 130.00 | 445 130.00 | | 445 130.00 |
DD Legal reserve (1) | 44 513.00 | 40 559.00 | | 44 513.00 |
DG Other reserves | 507 117.00 | 99 297.00 | | 507 117.00 |
DH Retained earnings | | 192 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 935.00 | 219 030.00 | | 84 935.00 |
DL TOTAL (I) | 1 081 695.00 | 996 760.00 | | 1 081 695.00 |
DX Trade payables and related accounts | 1 734.00 | 3 876.00 | | 1 734.00 |
DY Tax and social security liabilities | 18 232.00 | 18 258.00 | | 18 232.00 |
EC TOTAL (IV) | 19 966.00 | 22 134.00 | | 19 966.00 |
EE Grand total (I to V) | 1 101 661.00 | 1 018 894.00 | | 1 101 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 145 016.00 | | 145 016.00 | 145 016.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 018.00 | |
FW Other purchases and external expenses | | | 4 036.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 83 695.00 | |
FZ Social Security Contributions | | | 45 590.00 | |
GF Total Operating Expenses (II) | | | 133 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 504.00 | |
GH Attributed profit or transferred loss (III) | | | 24 689.00 | |
GP Total financial income (V) | | | 54 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 5 609.00 | 4 489.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 058.00 | 373 585.00 | | 224 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 124.00 | 154 556.00 | | 139 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 935.00 | 219 030.00 | | 84 935.00 |
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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 | 953 397.00 | | | 953 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 437.00 | |
I4 DECREASES Grand Total | | | 1 019 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 397.00 | | | 953 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 734.00 | 1 734.00 | | 1 734.00 |
UL Receivables related to investments | 314 577.00 | 314 577.00 | | 314 577.00 |
VS Prepaid expenses | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 702.00 | 388 702.00 | | 388 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 966.00 | 19 966.00 | | 19 966.00 |
