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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 | 155 590.00 | 87 562.00 | 68 027.00 | 155 590.00 |
BJ TOTAL (I) | 160 390.00 | 87 562.00 | 72 827.00 | 160 390.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 611 232.00 | | 611 232.00 | 611 232.00 |
CF Cash and cash equivalents | 336 870.00 | | 336 870.00 | 336 870.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 948 103.00 | | 948 103.00 | 948 103.00 |
CO Grand total (0 to V) | 1 108 493.00 | 87 562.00 | 1 020 930.00 | 1 108 493.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 456 144.00 | 84 315.00 | | 456 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 280.00 | 371 828.00 | | 266 280.00 |
DL TOTAL (I) | 832 424.00 | 566 144.00 | | 832 424.00 |
DU Loans and Debts from Credit Institutions (3) | 44 774.00 | 66 855.00 | | 44 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 196 742.00 | | 569.00 |
DX Trade payables and related accounts | 24 720.00 | 41 161.00 | | 24 720.00 |
DY Tax and social security liabilities | 118 442.00 | 14 666.00 | | 118 442.00 |
EC TOTAL (IV) | 188 506.00 | 319 425.00 | | 188 506.00 |
EE Grand total (I to V) | 1 020 930.00 | 885 569.00 | | 1 020 930.00 |
EG Accrued income and payables due within one year | 188 375.00 | 297 119.00 | | 188 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 106.00 | | 89.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 53 994.00 | |
FX Taxes, duties, and similar payments | | | 9 160.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 273.00 | |
GG - OPERATING RESULT (I - II) | | | -94 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 713.00 | |
GL Other interest and similar income | | | 3 234.00 | |
GP Total financial income (V) | | | 471 947.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 825.00 | 196 527.00 | | 109 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 947.00 | 834 439.00 | | 471 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 667.00 | 462 611.00 | | 205 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 280.00 | 371 828.00 | | 266 280.00 |
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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 | 160 390.00 | | | 160 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 160 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 590.00 | | | 155 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 56 444.00 | 31 118.00 | | 56 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 444.00 | 31 118.00 | | 56 444.00 |
