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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 492 000.00 | | 492 000.00 | 492 000.00 |
BX Customers and related accounts | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 19 243.00 | | 19 243.00 | 19 243.00 |
CF Cash and cash equivalents | 81 880.00 | | 81 880.00 | 81 880.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 130 389.00 | | 130 389.00 | 130 389.00 |
CO Grand total (0 to V) | 622 389.00 | | 622 389.00 | 622 389.00 |
CU Other investments | 492 000.00 | | 492 000.00 | 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 10 789.00 | 6 623.00 | | 10 789.00 |
DG Other reserves | 32 697.00 | 2 545.00 | | 32 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 340.00 | 83 318.00 | | 51 340.00 |
DL TOTAL (I) | 584 827.00 | 582 487.00 | | 584 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 6 000.00 | | 6 606.00 |
DX Trade payables and related accounts | 7 634.00 | 7 370.00 | | 7 634.00 |
DY Tax and social security liabilities | 23 322.00 | 38 217.00 | | 23 322.00 |
EC TOTAL (IV) | 37 562.00 | 51 587.00 | | 37 562.00 |
EE Grand total (I to V) | 622 389.00 | 634 073.00 | | 622 389.00 |
EG Accrued income and payables due within one year | 37 562.00 | 51 587.00 | | 37 562.00 |
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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 | 132 055.00 | | 132 055.00 | 132 055.00 |
FJ Net sales | 132 055.00 | | 132 055.00 | 132 055.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 056.00 | |
FW Other purchases and external expenses | | | 7 760.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 86 272.00 | |
FZ Social Security Contributions | | | 30 244.00 | |
GF Total Operating Expenses (II) | | | 125 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 244.00 | 28 956.00 | | 30 244.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | | | -560.00 |
HK Income tax | -14 987.00 | -16 077.00 | | -14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 056.00 | 187 928.00 | | 162 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 716.00 | 104 609.00 | | 110 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 340.00 | 83 318.00 | | 51 340.00 |
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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 | 492 000.00 | | | 492 000.00 |
I4 DECREASES Grand Total | | | 492 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 000.00 | | | 492 000.00 |
