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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 | 10 300.00 | 10 300.00 | | 10 300.00 |
BJ TOTAL (I) | 1 309 299.00 | 10 300.00 | 1 298 999.00 | 1 309 299.00 |
BX Customers and related accounts | 36 445.00 | | 36 445.00 | 36 445.00 |
BZ Other receivables | 143 167.00 | | 143 167.00 | 143 167.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 937.00 | | 30 937.00 | 30 937.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 210 749.00 | | 210 749.00 | 210 749.00 |
CO Grand total (0 to V) | 1 520 048.00 | 10 300.00 | 1 509 748.00 | 1 520 048.00 |
CU Other investments | 1 298 999.00 | | 1 298 999.00 | 1 298 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 681.00 | | | 22 681.00 |
DH Retained earnings | 312 709.00 | 312 709.00 | | 312 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 225.00 | 24 181.00 | | 40 225.00 |
DL TOTAL (I) | 949 116.00 | 908 890.00 | | 949 116.00 |
DU Loans and Debts from Credit Institutions (3) | 352 946.00 | 457 008.00 | | 352 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 380.00 | 196 380.00 | | 152 380.00 |
DX Trade payables and related accounts | 769.00 | 3 353.00 | | 769.00 |
DY Tax and social security liabilities | 54 460.00 | 54 813.00 | | 54 460.00 |
EA Other liabilities | 78.00 | 13 942.00 | | 78.00 |
EC TOTAL (IV) | 560 633.00 | 725 496.00 | | 560 633.00 |
EE Grand total (I to V) | 1 509 748.00 | 1 634 386.00 | | 1 509 748.00 |
EG Accrued income and payables due within one year | 312 645.00 | 372 636.00 | | 312 645.00 |
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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 | 230 293.00 | | 230 293.00 | 230 293.00 |
FJ Net sales | 230 293.00 | | 230 293.00 | 230 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 871.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 234 166.00 | |
FW Other purchases and external expenses | | | 7 406.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 106 228.00 | |
FZ Social Security Contributions | | | 60 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 185 193.00 | |
GG - OPERATING RESULT (I - II) | | | 48 973.00 | |
GL Other interest and similar income | | | 538.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 871.00 | 1 867.00 | | 3 871.00 |
HA Exceptional income from management transactions | | 14 435.00 | | |
HD Total exceptional income (VII) | | 14 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 435.00 | | |
HK Income tax | 6 037.00 | 3 475.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 704.00 | 138 684.00 | | 234 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 479.00 | 114 503.00 | | 194 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 225.00 | 24 181.00 | | 40 225.00 |
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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 | 1 309 299.00 | | | 1 309 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 300.00 | | | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 999.00 | |
I4 DECREASES Grand Total | | | 1 309 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 999.00 | | | 1 298 999.00 |
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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 | 9 647.00 | 653.00 | | 9 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 647.00 | 653.00 | | 9 647.00 |
