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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 | 641.00 | 99.00 | 542.00 | 641.00 |
BJ TOTAL (I) | 1 536 641.00 | 99.00 | 1 536 542.00 | 1 536 641.00 |
BX Customers and related accounts | 51 535.00 | | 51 535.00 | 51 535.00 |
BZ Other receivables | 56 757.00 | | 56 757.00 | 56 757.00 |
CF Cash and cash equivalents | 196 614.00 | | 196 614.00 | 196 614.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 306 657.00 | | 306 657.00 | 306 657.00 |
CO Grand total (0 to V) | 1 843 297.00 | 99.00 | 1 843 199.00 | 1 843 297.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 521 911.00 | 425 753.00 | | 521 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 675.00 | 166 157.00 | | 61 675.00 |
DL TOTAL (I) | 1 356 886.00 | 1 365 211.00 | | 1 356 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 451.00 | 538 339.00 | | 474 451.00 |
DX Trade payables and related accounts | 1 483.00 | 1 414.00 | | 1 483.00 |
DY Tax and social security liabilities | 10 380.00 | 16 993.00 | | 10 380.00 |
EC TOTAL (IV) | 486 313.00 | 556 745.00 | | 486 313.00 |
EE Grand total (I to V) | 1 843 199.00 | 1 921 956.00 | | 1 843 199.00 |
EG Accrued income and payables due within one year | 486 313.00 | 556 745.00 | | 486 313.00 |
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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 | 238 876.00 | | 238 876.00 | 238 876.00 |
FJ Net sales | 238 876.00 | | 238 876.00 | 238 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 239 632.00 | |
FW Other purchases and external expenses | | | 14 903.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 143 284.00 | |
FZ Social Security Contributions | | | 5 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 314.00 | |
GG - OPERATING RESULT (I - II) | | | 67 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
HK Income tax | 5 184.00 | 20 652.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 632.00 | 357 039.00 | | 239 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 957.00 | 190 882.00 | | 177 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 675.00 | 166 157.00 | | 61 675.00 |
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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 | 1 536 000.00 | | 641.00 | 1 536 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 536 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
