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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) | 220 500.00 | | 220 500.00 | 220 500.00 |
BX Customers and related accounts | 28 889.00 | | 28 889.00 | 28 889.00 |
BZ Other receivables | 10 575.00 | | 10 575.00 | 10 575.00 |
CF Cash and cash equivalents | 156 149.00 | | 156 149.00 | 156 149.00 |
CJ TOTAL (II) | 195 613.00 | | 195 613.00 | 195 613.00 |
CO Grand total (0 to V) | 416 113.00 | | 416 113.00 | 416 113.00 |
CU Other investments | 220 500.00 | | 220 500.00 | 220 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 125 473.00 | 43 341.00 | | 125 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 287.00 | 82 132.00 | | 76 287.00 |
DL TOTAL (I) | 202 860.00 | 126 573.00 | | 202 860.00 |
DU Loans and Debts from Credit Institutions (3) | 157 440.00 | 75 749.00 | | 157 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 988.00 | 29 427.00 | | 40 988.00 |
DX Trade payables and related accounts | | 85.00 | | |
DY Tax and social security liabilities | 14 826.00 | 5 592.00 | | 14 826.00 |
EC TOTAL (IV) | 213 254.00 | 110 853.00 | | 213 254.00 |
EE Grand total (I to V) | 416 113.00 | 237 426.00 | | 416 113.00 |
EG Accrued income and payables due within one year | 85 479.00 | 110 853.00 | | 85 479.00 |
EI Including equity loans | 40 988.00 | | | 40 988.00 |
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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 | | | 93 774.00 | |
FJ Net sales | | | 93 774.00 | |
FQ Other income | | | 4 500.00 | |
FR Total operating income (I) | | | 98 274.00 | |
FW Other purchases and external expenses | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 55 413.00 | |
GF Total Operating Expenses (II) | | | 61 957.00 | |
GG - OPERATING RESULT (I - II) | | | 36 317.00 | |
GP Total financial income (V) | | | 46 263.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | 4 888.00 | 10 001.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 675.00 | 102 256.00 | | 144 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 389.00 | 20 124.00 | | 68 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 287.00 | 82 132.00 | | 76 287.00 |
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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 | 110 700.00 | | 109 800.00 | 110 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 500.00 | |
I4 DECREASES Grand Total | | | 220 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 700.00 | | 109 800.00 | 110 700.00 |
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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 | 110 700.00 | 109 800.00 | | 110 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 700.00 | 109 800.00 | | 110 700.00 |
