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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 | 2 871.00 | 2 830.00 | 40.00 | 2 871.00 |
AT Other tangible assets | 1 982.00 | 1 235.00 | 747.00 | 1 982.00 |
BJ TOTAL (I) | 398 450.00 | 4 066.00 | 394 385.00 | 398 450.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 67 510.00 | | 67 510.00 | 67 510.00 |
CF Cash and cash equivalents | 177 117.00 | | 177 117.00 | 177 117.00 |
CJ TOTAL (II) | 265 327.00 | | 265 327.00 | 265 327.00 |
CO Grand total (0 to V) | 663 777.00 | 4 066.00 | 659 711.00 | 663 777.00 |
CU Other investments | 393 597.00 | | 393 597.00 | 393 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 188 293.00 | | | 188 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 326.00 | | | 208 326.00 |
DL TOTAL (I) | 407 620.00 | | | 407 620.00 |
DU Loans and Debts from Credit Institutions (3) | 121 386.00 | | | 121 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 325.00 | | | 28 325.00 |
DX Trade payables and related accounts | 4 794.00 | | | 4 794.00 |
DY Tax and social security liabilities | 55 936.00 | | | 55 936.00 |
EA Other liabilities | 41 650.00 | | | 41 650.00 |
EC TOTAL (IV) | 252 092.00 | | | 252 092.00 |
EE Grand total (I to V) | 659 711.00 | | | 659 711.00 |
EG Accrued income and payables due within one year | 169 775.00 | | | 169 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 234 032.00 | | 234 032.00 | 234 032.00 |
FJ Net sales | 234 032.00 | | 234 032.00 | 234 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 571.00 | |
FW Other purchases and external expenses | | | 7 458.00 | |
FX Taxes, duties, and similar payments | | | 11 614.00 | |
FY Salaries and Wages | | | 152 009.00 | |
FZ Social Security Contributions | | | 14 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 186 802.00 | |
GG - OPERATING RESULT (I - II) | | | 47 769.00 | |
GL Other interest and similar income | | | 173 268.00 | |
GP Total financial income (V) | | | 173 268.00 | |
GR Interest and similar expenses | | | 2 856.00 | |
GU Total financial expenses (VI) | | | 2 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 538.00 | | | 538.00 |
A2 TOTAL ASSETS | 14 946.00 | | | 14 946.00 |
HK Income tax | 9 855.00 | | | 9 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 840.00 | | | 407 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 513.00 | | | 199 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 326.00 | | | 208 326.00 |
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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 | 311 150.00 | | 87 300.00 | 311 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 871.00 | | | 2 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 597.00 | |
I4 DECREASES Grand Total | | | 398 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982.00 | | | 1 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 297.00 | | 87 300.00 | 306 297.00 |
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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 | 3 290.00 | 775.00 | | 3 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 716.00 | 114.00 | | 2 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 661.00 | | 574.00 |
