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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 | 5 106.00 | 3 963.00 | 1 143.00 | 5 106.00 |
BD Other fixed assets | 67 249.00 | | 67 249.00 | 67 249.00 |
BJ TOTAL (I) | 72 355.00 | 3 963.00 | 68 392.00 | 72 355.00 |
BX Customers and related accounts | 20 593.00 | | 20 593.00 | 20 593.00 |
BZ Other receivables | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 76 634.00 | | 76 634.00 | 76 634.00 |
CJ TOTAL (II) | 115 127.00 | | 115 127.00 | 115 127.00 |
CO Grand total (0 to V) | 187 482.00 | 3 963.00 | 183 519.00 | 187 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 159 852.00 | 79 814.00 | | 159 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794.00 | 80 038.00 | | -794.00 |
DL TOTAL (I) | 161 258.00 | 162 052.00 | | 161 258.00 |
DX Trade payables and related accounts | 2 988.00 | 369.00 | | 2 988.00 |
DY Tax and social security liabilities | 19 143.00 | 33 986.00 | | 19 143.00 |
DZ Fixed asset liabilities and related accounts | | 47 500.00 | | |
EA Other liabilities | 131.00 | 109.00 | | 131.00 |
EC TOTAL (IV) | 22 261.00 | 81 964.00 | | 22 261.00 |
EE Grand total (I to V) | 183 519.00 | 244 016.00 | | 183 519.00 |
EG Accrued income and payables due within one year | 22 261.00 | 81 964.00 | | 22 261.00 |
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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 | | 182 001.00 | 182 001.00 | |
FJ Net sales | | 182 001.00 | 182 001.00 | |
FR Total operating income (I) | | | 182 006.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 39 669.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 100 184.00 | |
FZ Social Security Contributions | | | 37 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 1 329.00 | |
GF Total Operating Expenses (II) | | | 182 800.00 | |
GG - OPERATING RESULT (I - II) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 380.00 | | | 380.00 |
HK Income tax | | 24 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 006.00 | 207 663.00 | | 182 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 800.00 | 127 625.00 | | 182 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794.00 | 80 038.00 | | -794.00 |
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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 | 75 104.00 | | 44 751.00 | 75 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 67 249.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 72 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 106.00 | | | 5 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 998.00 | | 44 751.00 | 69 998.00 |
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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 | 3 631.00 | 332.00 | | 3 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 332.00 | | 3 631.00 |
