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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 | 1 252 554.00 | 368 874.00 | 883 680.00 | 1 252 554.00 |
BJ TOTAL (I) | 1 252 554.00 | 368 874.00 | 883 680.00 | 1 252 554.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 731 066.00 | | 731 066.00 | 731 066.00 |
CJ TOTAL (II) | 732 521.00 | | 732 521.00 | 732 521.00 |
CO Grand total (0 to V) | 1 985 075.00 | 368 874.00 | 1 616 202.00 | 1 985 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 722 242.00 | 1 722 242.00 | | 1 722 242.00 |
DH Retained earnings | -190 045.00 | -552 620.00 | | -190 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 292.00 | 362 575.00 | | 55 292.00 |
DL TOTAL (I) | 1 587 489.00 | 1 532 198.00 | | 1 587 489.00 |
DY Tax and social security liabilities | 1 200.00 | 4 385.00 | | 1 200.00 |
EA Other liabilities | 27 513.00 | 315.00 | | 27 513.00 |
EC TOTAL (IV) | 28 713.00 | 4 700.00 | | 28 713.00 |
EE Grand total (I to V) | 1 616 202.00 | 1 536 898.00 | | 1 616 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 673.00 | |
FJ Net sales | | | 94 673.00 | |
FQ Other income | | | 15 883.00 | |
FR Total operating income (I) | | | 110 556.00 | |
FW Other purchases and external expenses | | | 2 410.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 27 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 243.00 | |
GG - OPERATING RESULT (I - II) | | | 80 313.00 | |
GP Total financial income (V) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 319 845.00 | | |
HH Total exceptional expenses (VIII) | 11 211.00 | | | 11 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 211.00 | 319 845.00 | | -11 211.00 |
HK Income tax | 23 977.00 | 16 617.00 | | 23 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 722.00 | 424 645.00 | | 120 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 431.00 | 62 070.00 | | 65 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 292.00 | 362 575.00 | | 55 292.00 |
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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 | 55 705.00 | 27 832.00 | | 55 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 705.00 | 27 832.00 | | 55 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 713.00 | 28 713.00 | | 28 713.00 |
