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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
BJ TOTAL (I) | 1 069 852.00 | 1 552.00 | 1 068 300.00 | 1 069 852.00 |
BX Customers and related accounts | 94 778.00 | | 94 778.00 | 94 778.00 |
BZ Other receivables | 286 938.00 | | 286 938.00 | 286 938.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 144 479.00 | | 144 479.00 | 144 479.00 |
CJ TOTAL (II) | 526 295.00 | | 526 295.00 | 526 295.00 |
CO Grand total (0 to V) | 1 596 148.00 | 1 552.00 | 1 594 595.00 | 1 596 148.00 |
CU Other investments | 1 068 300.00 | | 1 068 300.00 | 1 068 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 800 023.00 | | | 800 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 897.00 | | | 27 897.00 |
DL TOTAL (I) | 836 721.00 | | | 836 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 043.00 | | | 683 043.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 68 833.00 | | | 68 833.00 |
EC TOTAL (IV) | 757 874.00 | | | 757 874.00 |
EE Grand total (I to V) | 1 594 595.00 | | | 1 594 595.00 |
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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 | 263 123.00 | | 263 123.00 | 263 123.00 |
FJ Net sales | 263 123.00 | | 263 123.00 | 263 123.00 |
FR Total operating income (I) | | | 263 123.00 | |
FW Other purchases and external expenses | | | 14 063.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 146 155.00 | |
FZ Social Security Contributions | | | 65 777.00 | |
GF Total Operating Expenses (II) | | | 228 015.00 | |
GG - OPERATING RESULT (I - II) | | | 35 108.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 799.00 | | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 459.00 | | | 266 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 562.00 | | | 238 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 897.00 | | | 27 897.00 |
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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 | 765 453.00 | | 304 400.00 | 765 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068 300.00 | |
I4 DECREASES Grand Total | | | 1 069 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553.00 | | | 1 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 900.00 | | 304 400.00 | 763 900.00 |
