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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 949.00 | 27 730.00 | 219.00 | 27 949.00 |
BJ TOTAL (I) | 468 519.00 | 27 730.00 | 440 789.00 | 468 519.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 48 147.00 | | 48 147.00 | 48 147.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 57 064.00 | | 57 064.00 | 57 064.00 |
CO Grand total (0 to V) | 525 583.00 | 27 730.00 | 497 853.00 | 525 583.00 |
CU Other investments | 440 570.00 | | 440 570.00 | 440 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 85 823.00 | 38 873.00 | | 85 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 138.00 | 46 950.00 | | 47 138.00 |
DL TOTAL (I) | 231 961.00 | 184 823.00 | | 231 961.00 |
DU Loans and Debts from Credit Institutions (3) | 240 766.00 | 298 281.00 | | 240 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 712.00 | 16 090.00 | | 19 712.00 |
DX Trade payables and related accounts | 300.00 | 392.00 | | 300.00 |
DY Tax and social security liabilities | 5 114.00 | 14 592.00 | | 5 114.00 |
EC TOTAL (IV) | 265 892.00 | 329 355.00 | | 265 892.00 |
EE Grand total (I to V) | 497 853.00 | 514 178.00 | | 497 853.00 |
EG Accrued income and payables due within one year | 89 487.00 | 98 081.00 | | 89 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 708.00 | 4 291.00 | | 1 708.00 |
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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 | 102 500.00 | | 102 500.00 | 102 500.00 |
FJ Net sales | 102 500.00 | | 102 500.00 | 102 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 105 039.00 | |
FW Other purchases and external expenses | | | 24 536.00 | |
FX Taxes, duties, and similar payments | | | 1 387.00 | |
FY Salaries and Wages | | | 50 278.00 | |
FZ Social Security Contributions | | | 33 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 113 425.00 | |
GG - OPERATING RESULT (I - II) | | | -8 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 672.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 60 300.00 | |
GR Interest and similar expenses | | | 9 551.00 | |
GU Total financial expenses (VI) | | | 9 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | 3 100.00 | | 2 340.00 |
A2 TOTAL ASSETS | 33 257.00 | 30 855.00 | | 33 257.00 |
HK Income tax | -4 776.00 | -5 124.00 | | -4 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 338.00 | 166 981.00 | | 165 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 200.00 | 120 031.00 | | 118 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 138.00 | 46 950.00 | | 47 138.00 |
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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 | 468 519.00 | | | 468 519.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 949.00 | | | 27 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 570.00 | |
I4 DECREASES Grand Total | | | 468 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 570.00 | | | 440 570.00 |
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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 | 23 763.00 | 3 968.00 | | 23 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 763.00 | 3 968.00 | | 23 763.00 |
