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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 046.00 | | 489 046.00 | 489 046.00 |
BX Customers and related accounts | 31 018.00 | | 31 018.00 | 31 018.00 |
CF Cash and cash equivalents | 73 628.00 | | 73 628.00 | 73 628.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 106 018.00 | | 106 018.00 | 106 018.00 |
CO Grand total (0 to V) | 595 064.00 | | 595 064.00 | 595 064.00 |
CU Other investments | 489 046.00 | | 489 046.00 | 489 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 50.00 | | 5 000.00 |
DG Other reserves | 97 923.00 | 14 698.00 | | 97 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 624.00 | 88 175.00 | | 139 624.00 |
DL TOTAL (I) | 392 546.00 | 252 923.00 | | 392 546.00 |
DU Loans and Debts from Credit Institutions (3) | 174 399.00 | 223 607.00 | | 174 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | 537.00 | | 10 476.00 |
DX Trade payables and related accounts | 661.00 | | | 661.00 |
DY Tax and social security liabilities | 16 982.00 | 18 776.00 | | 16 982.00 |
EC TOTAL (IV) | 202 517.00 | 242 920.00 | | 202 517.00 |
EE Grand total (I to V) | 595 063.00 | 495 843.00 | | 595 063.00 |
EG Accrued income and payables due within one year | 78 163.00 | 68 521.00 | | 78 163.00 |
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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 | | | 169 624.00 | |
FJ Net sales | | | 169 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 419.00 | |
FW Other purchases and external expenses | | | 20 379.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 87 572.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 111 441.00 | |
GG - OPERATING RESULT (I - II) | | | 58 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 354.00 | |
GP Total financial income (V) | | | 73 354.00 | |
GR Interest and similar expenses | | | 4 190.00 | |
GU Total financial expenses (VI) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 400.00 | 157 850.00 | | 64 400.00 |
HD Total exceptional income (VII) | 64 400.00 | 157 850.00 | | 64 400.00 |
HF Exceptional expenses on capital transactions | 39 340.00 | 120 124.00 | | 39 340.00 |
HH Total exceptional expenses (VIII) | 39 340.00 | 120 124.00 | | 39 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 060.00 | 37 726.00 | | 25 060.00 |
HK Income tax | 13 578.00 | 11 885.00 | | 13 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 173.00 | 345 845.00 | | 308 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 549.00 | 257 670.00 | | 168 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 624.00 | 88 175.00 | | 139 624.00 |
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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 | 455 228.00 | | 73 158.00 | 455 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 340.00 | 489 046.00 | |
I4 DECREASES Grand Total | | 39 340.00 | 489 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 228.00 | | 73 158.00 | 455 228.00 |
