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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 | 802.00 | 392.00 | 410.00 | 802.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 586 301.00 | 392.00 | 585 909.00 | 586 301.00 |
BZ Other receivables | 231 423.00 | | 231 423.00 | 231 423.00 |
CF Cash and cash equivalents | 31 320.00 | | 31 320.00 | 31 320.00 |
CJ TOTAL (II) | 262 743.00 | | 262 743.00 | 262 743.00 |
CO Grand total (0 to V) | 849 044.00 | 392.00 | 848 652.00 | 849 044.00 |
CU Other investments | 585 499.00 | | 585 499.00 | 585 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 901.00 | -6 552.00 | | 16 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 412.00 | 23 453.00 | | 35 412.00 |
DL TOTAL (I) | 54 313.00 | 18 901.00 | | 54 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 786.00 | 230 115.00 | | 753 786.00 |
DX Trade payables and related accounts | 478.00 | | | 478.00 |
DY Tax and social security liabilities | 40 076.00 | 10 456.00 | | 40 076.00 |
EC TOTAL (IV) | 794 339.00 | 240 571.00 | | 794 339.00 |
EE Grand total (I to V) | 848 652.00 | 259 472.00 | | 848 652.00 |
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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 | 122 400.00 | | 122 400.00 | 122 400.00 |
FJ Net sales | 122 400.00 | | 122 400.00 | 122 400.00 |
FR Total operating income (I) | | | 122 400.00 | |
FW Other purchases and external expenses | | | 23 247.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 444.00 | |
GG - OPERATING RESULT (I - II) | | | 42 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | | | -473.00 |
HK Income tax | 7 072.00 | 2 986.00 | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 400.00 | 37 400.00 | | 122 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 989.00 | 13 947.00 | | 86 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 412.00 | 23 453.00 | | 35 412.00 |
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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 | 94 510.00 | | 491 791.00 | 94 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 499.00 | |
I4 DECREASES Grand Total | | | 586 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 510.00 | | 490 989.00 | 94 510.00 |
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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 | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 392.00 | | |
