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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 609.00 | 1 726.00 | 5 882.00 | 7 609.00 |
BJ TOTAL (I) | 564 088.00 | 1 726.00 | 562 361.00 | 564 088.00 |
BX Customers and related accounts | 40 880.00 | | 40 880.00 | 40 880.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 32 076.00 | | 32 076.00 | 32 076.00 |
CJ TOTAL (II) | 74 854.00 | | 74 854.00 | 74 854.00 |
CO Grand total (0 to V) | 638 941.00 | 1 726.00 | 637 215.00 | 638 941.00 |
CU Other investments | 556 479.00 | | 556 479.00 | 556 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 480.00 | | | 556 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595.00 | | | 595.00 |
DL TOTAL (I) | 557 075.00 | | | 557 075.00 |
DX Trade payables and related accounts | 56 216.00 | | | 56 216.00 |
DY Tax and social security liabilities | 23 923.00 | | | 23 923.00 |
EC TOTAL (IV) | 80 140.00 | | | 80 140.00 |
EE Grand total (I to V) | 637 215.00 | | | 637 215.00 |
EG Accrued income and payables due within one year | 80 140.00 | | | 80 140.00 |
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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 | | | 211 074.00 | |
FJ Net sales | | | 211 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 401.00 | |
FW Other purchases and external expenses | | | 18 783.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 93 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 535.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 401.00 | | | 222 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 805.00 | | | 221 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595.00 | | | 595.00 |
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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 | | 1 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 726.00 | | |
