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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 | 894.00 | 196.00 | 698.00 | 894.00 |
BB Receivables related to investments | 100 200.00 | | 100 200.00 | 100 200.00 |
BD Other fixed assets | 717 750.00 | | 717 750.00 | 717 750.00 |
BJ TOTAL (I) | 818 844.00 | 196.00 | 818 648.00 | 818 844.00 |
BX Customers and related accounts | 360 162.00 | | 360 162.00 | 360 162.00 |
BZ Other receivables | 547 757.00 | | 547 757.00 | 547 757.00 |
CF Cash and cash equivalents | 47 025.00 | | 47 025.00 | 47 025.00 |
CJ TOTAL (II) | 954 944.00 | | 954 944.00 | 954 944.00 |
CO Grand total (0 to V) | 1 773 788.00 | 196.00 | 1 773 592.00 | 1 773 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 166.00 | 106 166.00 | | 106 166.00 |
DD Legal reserve (1) | 10 617.00 | 10 617.00 | | 10 617.00 |
DG Other reserves | 734 581.00 | 542 551.00 | | 734 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 770.00 | 298 030.00 | | 278 770.00 |
DL TOTAL (I) | 1 130 134.00 | 957 364.00 | | 1 130 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 662.00 | 456 709.00 | | 432 662.00 |
DX Trade payables and related accounts | 109 279.00 | 91 963.00 | | 109 279.00 |
DY Tax and social security liabilities | 101 516.00 | 19 327.00 | | 101 516.00 |
EC TOTAL (IV) | 643 458.00 | 567 998.00 | | 643 458.00 |
EE Grand total (I to V) | 1 773 592.00 | 1 525 362.00 | | 1 773 592.00 |
EG Accrued income and payables due within one year | 643 458.00 | 567 998.00 | | 643 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 622.00 | | 16 622.00 | 16 622.00 |
FG Production sold - services | 302 443.00 | | 302 443.00 | 302 443.00 |
FJ Net sales | 319 065.00 | | 319 065.00 | 319 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 630.00 | |
FR Total operating income (I) | | | 329 696.00 | |
FS Purchases of goods (including customs duties) | | | 16 622.00 | |
FW Other purchases and external expenses | | | 24 413.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
FY Salaries and Wages | | | 192 232.00 | |
FZ Social Security Contributions | | | 75 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GF Total Operating Expenses (II) | | | 309 370.00 | |
GG - OPERATING RESULT (I - II) | | | 20 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264 000.00 | |
GP Total financial income (V) | | | 264 000.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 936.00 | 2 627.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 696.00 | 379 513.00 | | 593 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 926.00 | 81 483.00 | | 314 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 770.00 | 298 030.00 | | 278 770.00 |
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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 | 717 750.00 | | 101 094.00 | 717 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817 950.00 | |
I4 DECREASES Grand Total | | | 818 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 750.00 | | 100 200.00 | 717 750.00 |
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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 | | 196.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196.00 | | |
