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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 957.00 | 2 453.00 | 43 504.00 | 45 957.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 535 667.00 | 2 453.00 | 533 214.00 | 535 667.00 |
BZ Other receivables | 103 449.00 | | 103 449.00 | 103 449.00 |
CF Cash and cash equivalents | 46 838.00 | | 46 838.00 | 46 838.00 |
CH Prepaid expenses | 1 390.00 | | 1 390.00 | 1 390.00 |
CJ TOTAL (II) | 151 677.00 | | 151 677.00 | 151 677.00 |
CO Grand total (0 to V) | 687 344.00 | 2 453.00 | 684 891.00 | 687 344.00 |
CU Other investments | 488 250.00 | | 488 250.00 | 488 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 250.00 | | | 488 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 979.00 | | | 116 979.00 |
DL TOTAL (I) | 605 229.00 | | | 605 229.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 24 307.00 | | | 24 307.00 |
DY Tax and social security liabilities | 55 165.00 | | | 55 165.00 |
EC TOTAL (IV) | 79 662.00 | | | 79 662.00 |
EE Grand total (I to V) | 684 891.00 | | | 684 891.00 |
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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 | 314 108.00 | | 314 108.00 | 314 108.00 |
FJ Net sales | 314 108.00 | | 314 108.00 | 314 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 321 171.00 | |
FW Other purchases and external expenses | | | 96 299.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 47 050.00 | |
FZ Social Security Contributions | | | 18 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 453.00 | |
GF Total Operating Expenses (II) | | | 166 121.00 | |
GG - OPERATING RESULT (I - II) | | | 155 050.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 920.00 | | | 37 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 171.00 | | | 321 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 192.00 | | | 204 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 979.00 | | | 116 979.00 |
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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 | | | 535 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 489 710.00 | |
I4 DECREASES Grand Total | | | 535 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 489 710.00 | |
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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 | | 2 453.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 453.00 | | |
