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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 612.00 | | 20 612.00 | 20 612.00 |
BZ Other receivables | 107 387.00 | | 107 387.00 | 107 387.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 017.00 | | 50 017.00 | 50 017.00 |
CJ TOTAL (II) | 178 017.00 | | 178 016.00 | 178 017.00 |
CO Grand total (0 to V) | 178 017.00 | | 178 017.00 | 178 017.00 |
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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 |
DE Statutory or contractual reserves | | 32 428.00 | | |
DG Other reserves | 32 428.00 | | | 32 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 413.00 | 161 247.00 | | 37 413.00 |
DL TOTAL (I) | 70 941.00 | 194 775.00 | | 70 941.00 |
DU Loans and Debts from Credit Institutions (3) | 41 847.00 | 54.00 | | 41 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 111.00 | 61 111.00 | | 61 111.00 |
DX Trade payables and related accounts | 3 000.00 | 26 866.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 100.00 | 3 792.00 | | 1 100.00 |
EA Other liabilities | 16.00 | 1 600.00 | | 16.00 |
EC TOTAL (IV) | 107 075.00 | 93 424.00 | | 107 075.00 |
EE Grand total (I to V) | 178 017.00 | 288 200.00 | | 178 017.00 |
EI Including equity loans | 61 111.00 | | | 61 111.00 |
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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 | 19 315.00 | | 19 315.00 | 19 315.00 |
FG Production sold - services | 55 635.00 | | 55 635.00 | 55 635.00 |
FJ Net sales | 74 950.00 | | 74 950.00 | 74 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 952.00 | |
FS Purchases of goods (including customs duties) | | | 18 961.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 747.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 803.00 | |
GG - OPERATING RESULT (I - II) | | | 48 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473.00 | | | 473.00 |
HD Total exceptional income (VII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 473.00 | | | 473.00 |
HK Income tax | 13 489.00 | 55 825.00 | | 13 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 706.00 | 365 332.00 | | 77 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 292.00 | 204 084.00 | | 40 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 413.00 | 161 247.00 | | 37 413.00 |
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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 | 379 715.00 | | | 379 715.00 |
I4 DECREASES Grand Total | | 379 715.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 379 715.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 715.00 | | | 379 715.00 |
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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 | 379 715.00 | | 379 715.00 | 379 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 715.00 | | 379 715.00 | 379 715.00 |
