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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 015.00 | | 150 015.00 | 150 015.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 795.00 | | 1 795.00 | 1 795.00 |
CF Cash and cash equivalents | 41 240.00 | | 41 240.00 | 41 240.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 43 435.00 | | 43 435.00 | 43 435.00 |
CO Grand total (0 to V) | 193 450.00 | | 193 450.00 | 193 450.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 975.00 | | | 15 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 635.00 | 16 975.00 | | 26 635.00 |
DL TOTAL (I) | 53 611.00 | 26 975.00 | | 53 611.00 |
DU Loans and Debts from Credit Institutions (3) | 129 187.00 | 150 000.00 | | 129 187.00 |
DX Trade payables and related accounts | 536.00 | 1 055.00 | | 536.00 |
DY Tax and social security liabilities | 10 116.00 | 16 691.00 | | 10 116.00 |
EC TOTAL (IV) | 139 839.00 | 167 746.00 | | 139 839.00 |
EE Grand total (I to V) | 193 450.00 | 194 722.00 | | 193 450.00 |
EG Accrued income and payables due within one year | 31 667.00 | 38 559.00 | | 31 667.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 85 505.00 | |
FW Other purchases and external expenses | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 62 925.00 | |
FZ Social Security Contributions | | | 10 148.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 328.00 | |
GG - OPERATING RESULT (I - II) | | | 9 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | 1 040.00 | 192.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 505.00 | 117 500.00 | | 105 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 870.00 | 100 525.00 | | 78 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 635.00 | 16 975.00 | | 26 635.00 |
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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 | 150 015.00 | | | 150 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 015.00 | |
I4 DECREASES Grand Total | | | 150 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 015.00 | | | 150 015.00 |
