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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 | 4 407.00 | 2 031.00 | 2 377.00 | 4 407.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BD Other fixed assets | 249 900.00 | | 249 900.00 | 249 900.00 |
BJ TOTAL (I) | 254 407.00 | 2 031.00 | 252 377.00 | 254 407.00 |
BX Customers and related accounts | 18 432.00 | | 18 432.00 | 18 432.00 |
BZ Other receivables | 33 674.00 | | 33 674.00 | 33 674.00 |
CF Cash and cash equivalents | 54 182.00 | | 54 182.00 | 54 182.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 106 434.00 | | 106 434.00 | 106 434.00 |
CO Grand total (0 to V) | 360 841.00 | 2 031.00 | 358 810.00 | 360 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 843.00 | | 100.00 |
DH Retained earnings | 54 398.00 | 16 020.00 | | 54 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 446.00 | 37 635.00 | | 22 446.00 |
DL TOTAL (I) | 77 943.00 | 55 498.00 | | 77 943.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | 8 334.00 | | 12 295.00 |
DX Trade payables and related accounts | 14 379.00 | 15 992.00 | | 14 379.00 |
DY Tax and social security liabilities | 3 072.00 | 4 922.00 | | 3 072.00 |
EA Other liabilities | 251 056.00 | | | 251 056.00 |
EC TOTAL (IV) | 280 867.00 | 29 247.00 | | 280 867.00 |
EE Grand total (I to V) | 358 810.00 | 84 745.00 | | 358 810.00 |
EG Accrued income and payables due within one year | 280 867.00 | 29 247.00 | | 280 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 68 060.00 | | 68 060.00 | 68 060.00 |
FJ Net sales | 68 060.00 | | 68 060.00 | 68 060.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 68 078.00 | |
FW Other purchases and external expenses | | | 40 848.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 42 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 526.00 | | | 526.00 |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HK Income tax | 3 961.00 | 8 334.00 | | 3 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 605.00 | 143 816.00 | | 68 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 159.00 | 106 182.00 | | 46 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 446.00 | 37 635.00 | | 22 446.00 |
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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 | 3 353.00 | | 251 054.00 | 3 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 254 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253.00 | | 1 154.00 | 3 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 249 900.00 | 100.00 |
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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 | 1 059.00 | 972.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059.00 | 972.00 | | 1 059.00 |
