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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 650.00 | 217.00 | 433.00 | 650.00 |
AT Other tangible assets | 13 678.00 | 7 487.00 | 6 191.00 | 13 678.00 |
BJ TOTAL (I) | 126 562.00 | 7 704.00 | 118 858.00 | 126 562.00 |
BX Customers and related accounts | 38 000.00 | | 38 000.00 | 38 000.00 |
BZ Other receivables | 12 445.00 | | 12 445.00 | 12 445.00 |
CF Cash and cash equivalents | 20 669.00 | | 20 669.00 | 20 669.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 74 550.00 | | 74 550.00 | 74 550.00 |
CO Grand total (0 to V) | 201 112.00 | 7 704.00 | 193 408.00 | 201 112.00 |
CU Other investments | 112 234.00 | | 112 234.00 | 112 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 926.00 | 68 871.00 | | 109 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 744.00 | 41 055.00 | | 16 744.00 |
DL TOTAL (I) | 127 769.00 | 111 026.00 | | 127 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546.00 | | | 1 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 837.00 | | |
DX Trade payables and related accounts | 1 044.00 | 10 647.00 | | 1 044.00 |
DY Tax and social security liabilities | 63 049.00 | 28 855.00 | | 63 049.00 |
EC TOTAL (IV) | 65 639.00 | 58 338.00 | | 65 639.00 |
EE Grand total (I to V) | 193 408.00 | 169 364.00 | | 193 408.00 |
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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 | 340 000.00 | | 340 000.00 | 340 000.00 |
FJ Net sales | 340 000.00 | | 340 000.00 | 340 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 001.00 | |
FW Other purchases and external expenses | | | 41 185.00 | |
FX Taxes, duties, and similar payments | | | 11 755.00 | |
FY Salaries and Wages | | | 147 954.00 | |
FZ Social Security Contributions | | | 102 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GF Total Operating Expenses (II) | | | 305 005.00 | |
GG - OPERATING RESULT (I - II) | | | 34 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 802.00 | |
GU Total financial expenses (VI) | | | 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 604.00 | 4 780.00 | | 17 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 155.00 | 284 533.00 | | 340 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 412.00 | 243 478.00 | | 323 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 744.00 | 41 055.00 | | 16 744.00 |
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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 | 130 963.00 | | 999.00 | 130 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 400.00 | | | 5 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 234.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 126 562.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 14 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329.00 | | 999.00 | 13 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 234.00 | | | 112 234.00 |
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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 | 11 290.00 | 1 814.00 | 5 400.00 | 11 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 400.00 | | 5 400.00 | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 890.00 | 1 814.00 | | 5 890.00 |
