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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 53 633.00 | | 53 633.00 | 53 633.00 |
BX Customers and related accounts | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | 269.00 | | 269.00 | 269.00 |
CF Cash and cash equivalents | 123 571.00 | | 123 571.00 | 123 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 131 676.00 | | 131 676.00 | 131 676.00 |
CO Grand total (0 to V) | 185 309.00 | | 185 309.00 | 185 309.00 |
CU Other investments | 53 633.00 | | 53 633.00 | 53 633.00 |
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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 |
DG Other reserves | 94 795.00 | | | 94 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 152.00 | 94 895.00 | | 43 152.00 |
DL TOTAL (I) | 139 047.00 | 95 895.00 | | 139 047.00 |
DU Loans and Debts from Credit Institutions (3) | 35 477.00 | 42 496.00 | | 35 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 1 428.00 | | 742.00 |
DX Trade payables and related accounts | 572.00 | 71.00 | | 572.00 |
DY Tax and social security liabilities | 9 471.00 | 4 596.00 | | 9 471.00 |
EC TOTAL (IV) | 46 262.00 | 48 591.00 | | 46 262.00 |
EE Grand total (I to V) | 185 309.00 | 144 486.00 | | 185 309.00 |
EG Accrued income and payables due within one year | 17 885.00 | 13 133.00 | | 17 885.00 |
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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 | 109 026.00 | | 109 026.00 | 109 026.00 |
FJ Net sales | 109 026.00 | | 109 026.00 | 109 026.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 027.00 | |
FW Other purchases and external expenses | | | 34 847.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 80 072.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 314.00 | |
GG - OPERATING RESULT (I - II) | | | -6 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 800.00 | |
GP Total financial income (V) | | | 49 800.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 2 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 827.00 | 243 054.00 | | 158 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 675.00 | 148 159.00 | | 115 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 152.00 | 94 895.00 | | 43 152.00 |
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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 | 53 633.00 | | | 53 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 633.00 | |
I4 DECREASES Grand Total | | | 53 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 633.00 | | | 53 633.00 |
