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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) | 2 108 247.00 | | 2 108 247.00 | 2 108 247.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 290 162.00 | | 290 162.00 | 290 162.00 |
CF Cash and cash equivalents | 95 160.00 | | 95 160.00 | 95 160.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 417 330.00 | | 417 330.00 | 417 330.00 |
CO Grand total (0 to V) | 2 525 577.00 | | 2 525 577.00 | 2 525 577.00 |
CU Other investments | 2 108 247.00 | | 2 108 247.00 | 2 108 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 888 283.00 | 1 775 749.00 | | 1 888 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 109.00 | 112 535.00 | | 83 109.00 |
DL TOTAL (I) | 2 169 392.00 | 2 086 283.00 | | 2 169 392.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 884.00 | 259 597.00 | | 255 884.00 |
DX Trade payables and related accounts | 10 436.00 | 8 718.00 | | 10 436.00 |
DY Tax and social security liabilities | 89 766.00 | 760.00 | | 89 766.00 |
EC TOTAL (IV) | 356 185.00 | 269 075.00 | | 356 185.00 |
EE Grand total (I to V) | 2 525 577.00 | 2 355 359.00 | | 2 525 577.00 |
EG Accrued income and payables due within one year | 356 185.00 | 269 075.00 | | 356 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 20 433.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 163 179.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 184 388.00 | |
GG - OPERATING RESULT (I - II) | | | -159 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 2 733.00 | |
GP Total financial income (V) | | | 206 867.00 | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 000.00 | | | 25 000.00 |
A2 TOTAL ASSETS | | 7 943.00 | | |
HE Exceptional expenses on management operations | 34.00 | 17.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 17.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -17.00 | | -34.00 |
HK Income tax | -40 813.00 | -44 544.00 | | -40 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 867.00 | 209 851.00 | | 231 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 758.00 | 97 316.00 | | 148 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 109.00 | 112 535.00 | | 83 109.00 |
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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 | 2 108 247.00 | | | 2 108 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 108 247.00 | |
I4 DECREASES Grand Total | | | 2 108 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 247.00 | | | 2 108 247.00 |
