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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 | 12 417.00 | 6 377.00 | 6 040.00 | 12 417.00 |
BD Other fixed assets | 816 004.00 | | 816 004.00 | 816 004.00 |
BJ TOTAL (I) | 828 421.00 | 6 377.00 | 822 044.00 | 828 421.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 108 114.00 | | 108 114.00 | 108 114.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 118 016.00 | | 118 016.00 | 118 016.00 |
CH Prepaid expenses | 19 760.00 | | 19 760.00 | 19 760.00 |
CJ TOTAL (II) | 296 290.00 | | 296 290.00 | 296 290.00 |
CO Grand total (0 to V) | 1 124 710.00 | 6 377.00 | 1 118 334.00 | 1 124 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 809 699.00 | 798 330.00 | | 809 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 041.00 | 11 369.00 | | 13 041.00 |
DL TOTAL (I) | 850 240.00 | 837 199.00 | | 850 240.00 |
DU Loans and Debts from Credit Institutions (3) | 138 915.00 | 174 037.00 | | 138 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 873.00 | 155 434.00 | | 82 873.00 |
DX Trade payables and related accounts | 3 206.00 | 4 440.00 | | 3 206.00 |
DY Tax and social security liabilities | 37 220.00 | 18 615.00 | | 37 220.00 |
EA Other liabilities | 5 879.00 | 3 347.00 | | 5 879.00 |
EC TOTAL (IV) | 268 094.00 | 355 872.00 | | 268 094.00 |
EE Grand total (I to V) | 1 118 334.00 | 1 193 071.00 | | 1 118 334.00 |
EG Accrued income and payables due within one year | 165 269.00 | 217 171.00 | | 165 269.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 1 876.00 | |
FR Total operating income (I) | | | 231 876.00 | |
FW Other purchases and external expenses | | | 38 153.00 | |
FX Taxes, duties, and similar payments | | | 7 649.00 | |
FY Salaries and Wages | | | 100 930.00 | |
FZ Social Security Contributions | | | 60 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 208 698.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 5 554.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 425.00 | 36 441.00 | | 35 425.00 |
HK Income tax | 4 889.00 | 4 608.00 | | 4 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 182.00 | 221 802.00 | | 232 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 141.00 | 210 433.00 | | 219 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 041.00 | 11 369.00 | | 13 041.00 |
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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 | 828 421.00 | | | 828 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 004.00 | |
I4 DECREASES Grand Total | | | 828 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 004.00 | | | 816 004.00 |
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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 | 5 032.00 | 1 345.00 | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 032.00 | 1 345.00 | | 5 032.00 |
