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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
BJ TOTAL (I) | 269 273.00 | 1 253.00 | 268 020.00 | 269 273.00 |
BX Customers and related accounts | 8 333.00 | | 8 333.00 | 8 333.00 |
BZ Other receivables | 172 078.00 | | 172 078.00 | 172 078.00 |
CF Cash and cash equivalents | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 193 483.00 | | 193 483.00 | 193 483.00 |
CO Grand total (0 to V) | 462 757.00 | 1 253.00 | 461 503.00 | 462 757.00 |
CS Evaluated investments - equity method | 268 020.00 | | 268 020.00 | 268 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 010.00 | 117 010.00 | | 117 010.00 |
DD Legal reserve (1) | 11 701.00 | 11 701.00 | | 11 701.00 |
DG Other reserves | 201 257.00 | 193 257.00 | | 201 257.00 |
DH Retained earnings | 155.00 | 31.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 558.00 | 23 123.00 | | 42 558.00 |
DL TOTAL (I) | 372 682.00 | 345 123.00 | | 372 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 888.00 | 40 085.00 | | 67 888.00 |
DX Trade payables and related accounts | 3 465.00 | 2 020.00 | | 3 465.00 |
DY Tax and social security liabilities | 17 467.00 | 23 228.00 | | 17 467.00 |
EC TOTAL (IV) | 88 821.00 | 65 334.00 | | 88 821.00 |
EE Grand total (I to V) | 461 503.00 | 410 458.00 | | 461 503.00 |
EG Accrued income and payables due within one year | 88 821.00 | 65 334.00 | | 88 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 539.00 | |
FJ Net sales | | | 75 539.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 75 569.00 | |
FW Other purchases and external expenses | | | 6 215.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 51 433.00 | |
FZ Social Security Contributions | | | 12 663.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 111.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 1 582.00 | |
GP Total financial income (V) | | | 36 582.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 861.00 | 4 500.00 | | -1 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 152.00 | 98 385.00 | | 112 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 593.00 | 75 261.00 | | 69 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 558.00 | 23 123.00 | | 42 558.00 |
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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 | 269 273.00 | | | 269 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 253.00 | | | 1 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 020.00 | |
I4 DECREASES Grand Total | | | 269 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 020.00 | | | 268 020.00 |
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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 | 1 253.00 | | | 1 253.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 253.00 | | | 1 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 333.00 | 8 333.00 | | 8 333.00 |
