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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 305 102.00 | | 305 102.00 | 305 102.00 |
BZ Other receivables | 94 961.00 | | 94 961.00 | 94 961.00 |
CF Cash and cash equivalents | 15 263.00 | | 15 263.00 | 15 263.00 |
CJ TOTAL (II) | 110 225.00 | | 110 225.00 | 110 225.00 |
CO Grand total (0 to V) | 415 328.00 | | 415 328.00 | 415 328.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 323 379.00 | 258 890.00 | | 323 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 563.00 | 64 489.00 | | 35 563.00 |
DL TOTAL (I) | 363 343.00 | 327 779.00 | | 363 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 437.00 | 48 254.00 | | 23 437.00 |
DX Trade payables and related accounts | 4 489.00 | 3 248.00 | | 4 489.00 |
DY Tax and social security liabilities | 24 057.00 | 8 945.00 | | 24 057.00 |
EC TOTAL (IV) | 51 985.00 | 78 186.00 | | 51 985.00 |
EE Grand total (I to V) | 415 328.00 | 405 965.00 | | 415 328.00 |
EG Accrued income and payables due within one year | 51 985.00 | 78 185.00 | | 51 985.00 |
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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 | 136 504.00 | | 136 504.00 | 136 504.00 |
FJ Net sales | 136 504.00 | | 136 504.00 | 136 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 744.00 | |
FW Other purchases and external expenses | | | 10 232.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 80 771.00 | |
FZ Social Security Contributions | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 064.00 | |
GF Total Operating Expenses (II) | | | 127 631.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 20 001.00 | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 112.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 112.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -112.00 | | -20.00 |
HK Income tax | -5 938.00 | 3 948.00 | | -5 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 745.00 | 190 369.00 | | 157 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 182.00 | 125 879.00 | | 122 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 563.00 | 64 489.00 | | 35 563.00 |
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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 | 300 102.00 | | 5 000.00 | 300 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 102.00 | |
I4 DECREASES Grand Total | | | 305 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 102.00 | | 5 000.00 | 300 102.00 |
