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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
AT Other tangible assets | 4 636.00 | 4 636.00 | | 4 636.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 027 705.00 | 10 211.00 | 1 017 494.00 | 1 027 705.00 |
BX Customers and related accounts | 193 735.00 | | 193 735.00 | 193 735.00 |
BZ Other receivables | 18 913.00 | | 18 913.00 | 18 913.00 |
CF Cash and cash equivalents | 270 078.00 | | 270 078.00 | 270 078.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 483 553.00 | | 483 553.00 | 483 553.00 |
CO Grand total (0 to V) | 1 511 259.00 | 10 211.00 | 1 501 047.00 | 1 511 259.00 |
CU Other investments | 1 014 494.00 | | 1 014 494.00 | 1 014 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 792.00 | 399 792.00 | | 399 792.00 |
DB Share, merger, contribution premiums, etc. | 7 715.00 | 7 715.00 | | 7 715.00 |
DD Legal reserve (1) | 72 364.00 | 72 364.00 | | 72 364.00 |
DG Other reserves | 666 287.00 | 657 817.00 | | 666 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 855.00 | 8 469.00 | | 18 855.00 |
DL TOTAL (I) | 1 165 013.00 | 1 146 158.00 | | 1 165 013.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 104.00 | | 101.00 |
DX Trade payables and related accounts | 10 690.00 | 7 926.00 | | 10 690.00 |
DY Tax and social security liabilities | 325 157.00 | 181 621.00 | | 325 157.00 |
EA Other liabilities | 85.00 | 765.00 | | 85.00 |
EC TOTAL (IV) | 336 034.00 | 190 417.00 | | 336 034.00 |
EE Grand total (I to V) | 1 501 047.00 | 1 336 576.00 | | 1 501 047.00 |
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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 | 676 452.00 | | 676 452.00 | 676 452.00 |
FJ Net sales | 676 452.00 | | 676 452.00 | 676 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 685 264.00 | |
FW Other purchases and external expenses | | | 26 654.00 | |
FX Taxes, duties, and similar payments | | | 12 328.00 | |
FY Salaries and Wages | | | 446 963.00 | |
FZ Social Security Contributions | | | 180 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 666 111.00 | |
GG - OPERATING RESULT (I - II) | | | 19 153.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | 34.00 | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | 34.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | -34.00 | | -525.00 |
HK Income tax | 119.00 | | | 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 610.00 | 731 744.00 | | 685 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 755.00 | 723 274.00 | | 666 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | 8 469.00 | | 18 855.00 |
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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 | 1 027 705.00 | | | 1 027 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 575.00 | | | 5 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 494.00 | |
I4 DECREASES Grand Total | | | 1 027 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 494.00 | | | 1 017 494.00 |
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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 | 10 211.00 | | | 10 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 575.00 | | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 636.00 | | | 4 636.00 |
