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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 | 523.00 | 188.00 | 335.00 | 523.00 |
BJ TOTAL (I) | 2 048 523.00 | 188.00 | 2 048 335.00 | 2 048 523.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 1 072.00 | | 1 072.00 | 1 072.00 |
CF Cash and cash equivalents | 42 565.00 | | 42 565.00 | 42 565.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 77 212.00 | | 77 212.00 | 77 212.00 |
CO Grand total (0 to V) | 2 125 735.00 | 188.00 | 2 125 547.00 | 2 125 735.00 |
CU Other investments | 2 048 000.00 | | 2 048 000.00 | 2 048 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DD Legal reserve (1) | 25 576.00 | 17 601.00 | | 25 576.00 |
DG Other reserves | 385 854.00 | 334 427.00 | | 385 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 495.00 | 159 485.00 | | 163 495.00 |
DL TOTAL (I) | 1 622 924.00 | 1 559 513.00 | | 1 622 924.00 |
DU Loans and Debts from Credit Institutions (3) | 448 218.00 | 592 967.00 | | 448 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 51 768.00 | | 11 960.00 |
DX Trade payables and related accounts | 3 082.00 | 4 182.00 | | 3 082.00 |
DY Tax and social security liabilities | 39 246.00 | 30 597.00 | | 39 246.00 |
EA Other liabilities | 117.00 | 154.00 | | 117.00 |
EC TOTAL (IV) | 502 623.00 | 679 668.00 | | 502 623.00 |
EE Grand total (I to V) | 2 125 547.00 | 2 239 181.00 | | 2 125 547.00 |
EG Accrued income and payables due within one year | 201 849.00 | 231 285.00 | | 201 849.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 312 000.00 | |
FW Other purchases and external expenses | | | 6 588.00 | |
FX Taxes, duties, and similar payments | | | 14 418.00 | |
FY Salaries and Wages | | | 152 994.00 | |
FZ Social Security Contributions | | | 89 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 263 504.00 | |
GG - OPERATING RESULT (I - II) | | | 48 496.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 7 291.00 | |
GU Total financial expenses (VI) | | | 7 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 805.00 | 61 370.00 | | 63 805.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 7 847.00 | 2 660.00 | | 7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 137.00 | 462 001.00 | | 442 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 642.00 | 302 516.00 | | 278 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 495.00 | 159 485.00 | | 163 495.00 |
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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 | 2 048 000.00 | | 523.00 | 2 048 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 000.00 | |
I4 DECREASES Grand Total | | | 2 048 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 000.00 | | | 2 048 000.00 |
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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 | | 188.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 188.00 | | |
