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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 | 26 352.00 | 23 850.00 | 2 502.00 | 26 352.00 |
BJ TOTAL (I) | 51 352.00 | 23 850.00 | 27 502.00 | 51 352.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 3 084.00 | | 3 084.00 | 3 084.00 |
CF Cash and cash equivalents | 203 181.00 | | 203 181.00 | 203 181.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 209 561.00 | | 209 561.00 | 209 561.00 |
CO Grand total (0 to V) | 260 913.00 | 23 850.00 | 237 063.00 | 260 913.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 |
DG Other reserves | 178 000.00 | 145 000.00 | | 178 000.00 |
DH Retained earnings | 2 388.00 | 2 113.00 | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 315.00 | 33 275.00 | | 36 315.00 |
DL TOTAL (I) | 217 803.00 | 181 488.00 | | 217 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 10 285.00 | | 9 089.00 |
DX Trade payables and related accounts | 2 373.00 | 1 820.00 | | 2 373.00 |
DY Tax and social security liabilities | 7 798.00 | 4 265.00 | | 7 798.00 |
EC TOTAL (IV) | 19 260.00 | 16 370.00 | | 19 260.00 |
EE Grand total (I to V) | 237 063.00 | 197 858.00 | | 237 063.00 |
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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 | 73 194.00 | | 73 194.00 | 73 194.00 |
FJ Net sales | 73 194.00 | | 73 194.00 | 73 194.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 73 194.00 | |
FW Other purchases and external expenses | | | 11 128.00 | |
FX Taxes, duties, and similar payments | | | 2 579.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 444.00 | |
GG - OPERATING RESULT (I - II) | | | 39 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 213.00 | 5 186.00 | | 6 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 972.00 | 73 201.00 | | 75 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 657.00 | 39 926.00 | | 39 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 315.00 | 33 275.00 | | 36 315.00 |
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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 | 51 352.00 | | | 51 352.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
I4 DECREASES Grand Total | 51 352.00 | | | 51 352.00 |
IY DECREASES Total Tangible Fixed Assets | 26 352.00 | | | 26 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 352.00 | | | 26 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 22 086.00 | 1 764.00 | | 22 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 086.00 | 1 764.00 | | 22 086.00 |
