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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
BJ TOTAL (I) | 780 452.00 | 1 088.00 | 779 364.00 | 780 452.00 |
BX Customers and related accounts | 124 326.00 | | 124 326.00 | 124 326.00 |
BZ Other receivables | 45 690.00 | | 45 690.00 | 45 690.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 170 966.00 | | 170 966.00 | 170 966.00 |
CO Grand total (0 to V) | 951 419.00 | 1 088.00 | 950 330.00 | 951 419.00 |
CU Other investments | 779 364.00 | | 779 364.00 | 779 364.00 |
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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 |
DG Other reserves | 421 291.00 | | | 421 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 150.00 | | | 111 150.00 |
DL TOTAL (I) | 533 441.00 | | | 533 441.00 |
DU Loans and Debts from Credit Institutions (3) | 116 386.00 | | | 116 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 331.00 | | | 249 331.00 |
DX Trade payables and related accounts | 1 110.00 | | | 1 110.00 |
DY Tax and social security liabilities | 50 060.00 | | | 50 060.00 |
EC TOTAL (IV) | 416 889.00 | | | 416 889.00 |
EE Grand total (I to V) | 950 330.00 | | | 950 330.00 |
EG Accrued income and payables due within one year | 416 889.00 | | | 416 889.00 |
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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 | 103 605.00 | | 103 605.00 | 103 605.00 |
FJ Net sales | 103 605.00 | | 103 605.00 | 103 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FR Total operating income (I) | | | 105 024.00 | |
FW Other purchases and external expenses | | | 3 239.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 61 538.00 | |
FZ Social Security Contributions | | | 23 510.00 | |
GF Total Operating Expenses (II) | | | 93 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 120 043.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A2 TOTAL ASSETS | 23 027.00 | | | 23 027.00 |
HJ Employee participation in company results | 12 307.00 | | | 12 307.00 |
HK Income tax | -2 974.00 | | | -2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 068.00 | | | 225 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 918.00 | | | 113 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 150.00 | | | 111 150.00 |
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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 | 780 453.00 | | | 780 453.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 089.00 | | | 1 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 364.00 | |
I4 DECREASES Grand Total | | | 780 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 364.00 | | | 779 364.00 |
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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 | 1 089.00 | | | 1 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 089.00 | | | 1 089.00 |
