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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 | 1 455.00 | 837.00 | 619.00 | 1 455.00 |
BJ TOTAL (I) | 428 130.00 | 837.00 | 427 293.00 | 428 130.00 |
BX Customers and related accounts | 63 321.00 | | 63 321.00 | 63 321.00 |
BZ Other receivables | 1 037 021.00 | | 1 037 021.00 | 1 037 021.00 |
CF Cash and cash equivalents | 432 131.00 | | 432 131.00 | 432 131.00 |
CJ TOTAL (II) | 1 532 473.00 | | 1 532 473.00 | 1 532 473.00 |
CO Grand total (0 to V) | 1 960 603.00 | 837.00 | 1 959 766.00 | 1 960 603.00 |
CU Other investments | 426 674.00 | | 426 674.00 | 426 674.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 921 866.00 | 365 810.00 | | 921 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 022.00 | 556 056.00 | | 491 022.00 |
DL TOTAL (I) | 1 413 988.00 | 922 966.00 | | 1 413 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 974.00 | 111 438.00 | | 8 974.00 |
DX Trade payables and related accounts | 6 979.00 | 1 085.00 | | 6 979.00 |
DY Tax and social security liabilities | 12 401.00 | 8 489.00 | | 12 401.00 |
EA Other liabilities | 517 424.00 | 30 000.00 | | 517 424.00 |
EC TOTAL (IV) | 545 778.00 | 151 012.00 | | 545 778.00 |
EE Grand total (I to V) | 1 959 766.00 | 1 073 977.00 | | 1 959 766.00 |
EG Accrued income and payables due within one year | 545 778.00 | 151 012.00 | | 545 778.00 |
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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 | 60 360.00 | | 60 360.00 | 60 360.00 |
FJ Net sales | 60 360.00 | | 60 360.00 | 60 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 363.00 | |
FW Other purchases and external expenses | | | 34 621.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 50 697.00 | |
FZ Social Security Contributions | | | 7 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 899.00 | |
GG - OPERATING RESULT (I - II) | | | -35 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 146.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 526 672.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | | 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 587 035.00 | 611 575.00 | | 587 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 012.00 | 55 520.00 | | 96 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 022.00 | 556 056.00 | | 491 022.00 |
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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 | 305 176.00 | | 122 954.00 | 305 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 674.00 | |
I4 DECREASES Grand Total | | | 428 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 626.00 | | 830.00 | 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 550.00 | | 122 124.00 | 304 550.00 |
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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 | 482.00 | 355.00 | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482.00 | 355.00 | | 482.00 |
