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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 | 11 664.00 | 6 976.00 | 4 687.00 | 11 664.00 |
BJ TOTAL (I) | 121 414.00 | 6 976.00 | 114 437.00 | 121 414.00 |
BX Customers and related accounts | 58 044.00 | | 58 044.00 | 58 044.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 5 347.00 | | 5 347.00 | 5 347.00 |
CJ TOTAL (II) | 69 246.00 | | 69 246.00 | 69 246.00 |
CO Grand total (0 to V) | 190 660.00 | 6 976.00 | 183 683.00 | 190 660.00 |
CU Other investments | 109 750.00 | | 109 750.00 | 109 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 750.00 | 41 750.00 | | 41 750.00 |
DD Legal reserve (1) | 4 175.00 | 4 175.00 | | 4 175.00 |
DH Retained earnings | 57 980.00 | 61 137.00 | | 57 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 859.00 | -3 157.00 | | 35 859.00 |
DL TOTAL (I) | 139 764.00 | 103 905.00 | | 139 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 481.00 | | | 5 481.00 |
DX Trade payables and related accounts | 660.00 | 12 660.00 | | 660.00 |
DY Tax and social security liabilities | 10 952.00 | 13 058.00 | | 10 952.00 |
EA Other liabilities | 26 826.00 | 23 243.00 | | 26 826.00 |
EC TOTAL (IV) | 43 919.00 | 48 961.00 | | 43 919.00 |
EE Grand total (I to V) | 183 683.00 | 152 866.00 | | 183 683.00 |
EG Accrued income and payables due within one year | 43 919.00 | 48 961.00 | | 43 919.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 622.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 623.00 | |
FW Other purchases and external expenses | | | 48 889.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 168.00 | |
FZ Social Security Contributions | | | 4 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 582.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 119.00 | |
GG - OPERATING RESULT (I - II) | | | 40 505.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 622.00 | 9.00 | | 1 622.00 |
A2 TOTAL ASSETS | 4 280.00 | 5 739.00 | | 4 280.00 |
HE Exceptional expenses on management operations | 558.00 | 168.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 168.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | -168.00 | | -558.00 |
HK Income tax | 4 082.00 | | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 623.00 | 55 119.00 | | 97 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 764.00 | 58 276.00 | | 61 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 859.00 | -3 157.00 | | 35 859.00 |
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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 | 120 573.00 | 841.00 | | 120 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 750.00 | |
I4 DECREASES Grand Total | | | 121 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 823.00 | 841.00 | | 10 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 750.00 | | | 109 750.00 |
