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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 414.00 | 7.00 | 407.00 | 414.00 |
BJ TOTAL (I) | 636 514.00 | 7.00 | 636 507.00 | 636 514.00 |
BX Customers and related accounts | 38 040.00 | | 38 040.00 | 38 040.00 |
BZ Other receivables | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 45 272.00 | | 45 272.00 | 45 272.00 |
CJ TOTAL (II) | 84 328.00 | | 84 328.00 | 84 328.00 |
CO Grand total (0 to V) | 720 842.00 | 7.00 | 720 835.00 | 720 842.00 |
CU Other investments | 636 100.00 | | 636 100.00 | 636 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 000.00 | | | 628 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 941.00 | | | 13 941.00 |
DL TOTAL (I) | 641 941.00 | | | 641 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 648.00 | | | 42 648.00 |
DX Trade payables and related accounts | 6 346.00 | | | 6 346.00 |
DY Tax and social security liabilities | 29 900.00 | | | 29 900.00 |
EC TOTAL (IV) | 78 894.00 | | | 78 894.00 |
EE Grand total (I to V) | 720 835.00 | | | 720 835.00 |
EI Including equity loans | 42 648.00 | | | 42 648.00 |
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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 | 61 800.00 | | 61 800.00 | 61 800.00 |
FJ Net sales | 61 800.00 | | 61 800.00 | 61 800.00 |
FR Total operating income (I) | | | 61 800.00 | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 35 934.00 | |
FZ Social Security Contributions | | | 2 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 45 142.00 | |
GG - OPERATING RESULT (I - II) | | | 16 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 717.00 | | | 2 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 800.00 | | | 61 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 859.00 | | | 47 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 941.00 | | | 13 941.00 |
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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 | | | 636 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 636 100.00 | |
I4 DECREASES Grand Total | | | 636 514.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 636 100.00 | |
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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 | | 7.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
