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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 | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 31 948.00 | 13 458.00 | 18 490.00 | 31 948.00 |
BJ TOTAL (I) | 768 975.00 | 15 463.00 | 753 512.00 | 768 975.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 59 638.00 | | 59 638.00 | 59 638.00 |
CJ TOTAL (II) | 95 664.00 | | 95 664.00 | 95 664.00 |
CO Grand total (0 to V) | 864 638.00 | 15 463.00 | 849 175.00 | 864 638.00 |
CU Other investments | 735 022.00 | | 735 022.00 | 735 022.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 174 437.00 | 84 508.00 | | 174 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 472.00 | 89 930.00 | | 100 472.00 |
DL TOTAL (I) | 276 009.00 | 175 537.00 | | 276 009.00 |
DU Loans and Debts from Credit Institutions (3) | 309 185.00 | 368 515.00 | | 309 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 028.00 | 281 078.00 | | 230 028.00 |
DX Trade payables and related accounts | 2 216.00 | 2 579.00 | | 2 216.00 |
DY Tax and social security liabilities | 31 738.00 | 16 288.00 | | 31 738.00 |
EC TOTAL (IV) | 573 166.00 | 668 460.00 | | 573 166.00 |
EE Grand total (I to V) | 849 175.00 | 843 998.00 | | 849 175.00 |
EG Accrued income and payables due within one year | 148 674.00 | 133 352.00 | | 148 674.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 882.00 | |
FW Other purchases and external expenses | | | 3 450.00 | |
FX Taxes, duties, and similar payments | | | 8 544.00 | |
FY Salaries and Wages | | | 88 680.00 | |
FZ Social Security Contributions | | | 36 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 460.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 753.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 100 028.00 | |
GR Interest and similar expenses | | | 5 364.00 | |
GU Total financial expenses (VI) | | | 5 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | 1 920.00 | | 2 880.00 |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 910.00 | 219 273.00 | | 252 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 438.00 | 129 343.00 | | 152 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 472.00 | 89 930.00 | | 100 472.00 |
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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 | 768 975.00 | | | 768 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 005.00 | | | 2 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 735 022.00 | |
I4 DECREASES Grand Total | | | 768 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 948.00 | | | 31 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 022.00 | | | 735 022.00 |
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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 | 7 476.00 | 7 987.00 | | 7 476.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 7 987.00 | | 5 471.00 |
