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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) | 492 000.00 | | 492 000.00 | 492 000.00 |
BX Customers and related accounts | 52 713.00 | | 52 713.00 | 52 713.00 |
BZ Other receivables | 46 785.00 | | 46 785.00 | 46 785.00 |
CF Cash and cash equivalents | 26 163.00 | | 26 163.00 | 26 163.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 142 073.00 | | 142 073.00 | 142 073.00 |
CO Grand total (0 to V) | 634 073.00 | | 634 073.00 | 634 073.00 |
CU Other investments | 492 000.00 | | 492 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 6 623.00 | 5 497.00 | | 6 623.00 |
DG Other reserves | 2 545.00 | 11 153.00 | | 2 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 318.00 | 22 519.00 | | 83 318.00 |
DL TOTAL (I) | 582 487.00 | 529 168.00 | | 582 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 14 955.00 | | 6 000.00 |
DX Trade payables and related accounts | 7 370.00 | 3 720.00 | | 7 370.00 |
DY Tax and social security liabilities | 38 217.00 | 34 001.00 | | 38 217.00 |
EC TOTAL (IV) | 51 587.00 | 52 675.00 | | 51 587.00 |
EE Grand total (I to V) | 634 073.00 | 581 844.00 | | 634 073.00 |
EG Accrued income and payables due within one year | 51 587.00 | 52 675.00 | | 51 587.00 |
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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 | 127 928.00 | | 127 928.00 | 127 928.00 |
FJ Net sales | 127 928.00 | | 127 928.00 | 127 928.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 127 928.00 | |
FW Other purchases and external expenses | | | 8 378.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 82 480.00 | |
FZ Social Security Contributions | | | 28 956.00 | |
GF Total Operating Expenses (II) | | | 120 686.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 956.00 | 28 561.00 | | 28 956.00 |
HE Exceptional expenses on management operations | | 1 836.00 | | |
HF Exceptional expenses on capital transactions | | 4 902.00 | | |
HH Total exceptional expenses (VIII) | | 6 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 738.00 | | |
HK Income tax | -16 077.00 | -20 728.00 | | -16 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 928.00 | 129 830.00 | | 187 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 609.00 | 107 311.00 | | 104 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 318.00 | 22 519.00 | | 83 318.00 |
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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 | 491 000.00 | | 1 000.00 | 491 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 000.00 | |
I4 DECREASES Grand Total | | | 492 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 000.00 | | 1 000.00 | 491 000.00 |
