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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 | 13 749.00 | 7 734.00 | 6 015.00 | 13 749.00 |
BD Other fixed assets | 816 004.00 | | 816 004.00 | 816 004.00 |
BJ TOTAL (I) | 829 753.00 | 7 734.00 | 822 019.00 | 829 753.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 112 427.00 | | 112 427.00 | 112 427.00 |
CD Marketable securities | 100 240.00 | | 100 240.00 | 100 240.00 |
CF Cash and cash equivalents | 61 728.00 | | 61 728.00 | 61 728.00 |
CH Prepaid expenses | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 324 651.00 | | 324 651.00 | 324 651.00 |
CO Grand total (0 to V) | 1 154 404.00 | 7 734.00 | 1 146 670.00 | 1 154 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 782 740.00 | 809 699.00 | | 782 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 796.00 | 13 041.00 | | 88 796.00 |
DL TOTAL (I) | 899 036.00 | 850 240.00 | | 899 036.00 |
DU Loans and Debts from Credit Institutions (3) | 103 014.00 | 138 915.00 | | 103 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 520.00 | 82 873.00 | | 108 520.00 |
DX Trade payables and related accounts | 2 907.00 | 3 206.00 | | 2 907.00 |
DY Tax and social security liabilities | 29 880.00 | 37 220.00 | | 29 880.00 |
EA Other liabilities | 3 313.00 | 5 879.00 | | 3 313.00 |
EC TOTAL (IV) | 247 634.00 | 268 094.00 | | 247 634.00 |
EE Grand total (I to V) | 1 146 670.00 | 1 118 334.00 | | 1 146 670.00 |
EG Accrued income and payables due within one year | 181 483.00 | 165 269.00 | | 181 483.00 |
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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 220 011.00 | |
FW Other purchases and external expenses | | | 31 716.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 83 545.00 | |
FZ Social Security Contributions | | | 52 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 176 070.00 | |
GG - OPERATING RESULT (I - II) | | | 43 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 255.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 626.00 | 35 425.00 | | 34 626.00 |
HK Income tax | 11 432.00 | 4 889.00 | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 266.00 | 232 182.00 | | 280 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 470.00 | 219 141.00 | | 191 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 796.00 | 13 041.00 | | 88 796.00 |
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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 | 828 421.00 | | 1 332.00 | 828 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 004.00 | |
I4 DECREASES Grand Total | | | 829 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 417.00 | | 1 332.00 | 12 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 004.00 | | | 816 004.00 |
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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 | 6 377.00 | 1 357.00 | | 6 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 377.00 | 1 357.00 | | 6 377.00 |
