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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 | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 300 102.00 | | 300 102.00 | 300 102.00 |
BZ Other receivables | 90 354.00 | | 90 354.00 | 90 354.00 |
CF Cash and cash equivalents | 15 508.00 | | 15 508.00 | 15 508.00 |
CJ TOTAL (II) | 105 862.00 | | 105 862.00 | 105 862.00 |
CO Grand total (0 to V) | 405 965.00 | | 405 965.00 | 405 965.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 258 890.00 | 202 719.00 | | 258 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 489.00 | 56 170.00 | | 64 489.00 |
DL TOTAL (I) | 327 779.00 | 263 290.00 | | 327 779.00 |
DU Loans and Debts from Credit Institutions (3) | 17 737.00 | 70 111.00 | | 17 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 254.00 | 40 803.00 | | 48 254.00 |
DX Trade payables and related accounts | 3 248.00 | 2 402.00 | | 3 248.00 |
DY Tax and social security liabilities | 8 945.00 | 1 342.00 | | 8 945.00 |
EC TOTAL (IV) | 78 186.00 | 114 659.00 | | 78 186.00 |
EE Grand total (I to V) | 405 965.00 | 377 949.00 | | 405 965.00 |
EG Accrued income and payables due within one year | 78 185.00 | 114 659.00 | | 78 185.00 |
EI Including equity loans | 48 254.00 | | | 48 254.00 |
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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 | 134 820.00 | | 134 820.00 | 134 820.00 |
FJ Net sales | 134 820.00 | | 134 820.00 | 134 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 544.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 367.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 4 841.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 77 821.00 | |
FZ Social Security Contributions | | | 36 900.00 | |
GF Total Operating Expenses (II) | | | 120 489.00 | |
GG - OPERATING RESULT (I - II) | | | 14 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 55 001.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 10.00 | | -112.00 |
HK Income tax | 3 948.00 | 163.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 369.00 | 115 013.00 | | 190 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 879.00 | 58 842.00 | | 125 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 489.00 | 56 170.00 | | 64 489.00 |
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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 | 300 102.00 | | | 300 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 102.00 | |
I4 DECREASES Grand Total | | | 300 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 102.00 | | | 300 102.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
