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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) | 2 225.00 | | 2 225.00 | 2 225.00 |
BX Customers and related accounts | 10 338.00 | | 10 338.00 | 10 338.00 |
BZ Other receivables | 54 356.00 | | 54 356.00 | 54 356.00 |
CF Cash and cash equivalents | 349 380.00 | | 349 380.00 | 349 380.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 414 752.00 | | 414 752.00 | 414 752.00 |
CO Grand total (0 to V) | 416 977.00 | | 416 977.00 | 416 977.00 |
CU Other investments | 2 225.00 | | 2 225.00 | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 174 386.00 | 9 075.00 | | 174 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 441.00 | 185 311.00 | | 14 441.00 |
DL TOTAL (I) | 408 827.00 | 414 386.00 | | 408 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678.00 | 3 678.00 | | 3 678.00 |
DY Tax and social security liabilities | 4 473.00 | 18 089.00 | | 4 473.00 |
EC TOTAL (IV) | 8 150.00 | 21 767.00 | | 8 150.00 |
EE Grand total (I to V) | 416 977.00 | 436 153.00 | | 416 977.00 |
EG Accrued income and payables due within one year | 8 150.00 | 21 767.00 | | 8 150.00 |
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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 | | | 111 626.00 | |
FJ Net sales | | | 111 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 627.00 | |
FW Other purchases and external expenses | | | 4 301.00 | |
FY Salaries and Wages | | | 105 846.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 110 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 808.00 | 424 894.00 | | 13 808.00 |
HD Total exceptional income (VII) | 13 808.00 | 424 894.00 | | 13 808.00 |
HF Exceptional expenses on capital transactions | 477.00 | 235 000.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 235 000.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 331.00 | 189 894.00 | | 13 331.00 |
HK Income tax | 369.00 | 3 226.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 435.00 | 536 354.00 | | 125 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 994.00 | 351 043.00 | | 110 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 441.00 | 185 311.00 | | 14 441.00 |
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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 | 1 102.00 | | 1 600.00 | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 477.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 477.00 | 2 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | 1 600.00 | 1 102.00 |
