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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 | 799.00 | 179.00 | 620.00 | 799.00 |
BJ TOTAL (I) | 385 799.00 | 179.00 | 385 620.00 | 385 799.00 |
BX Customers and related accounts | 10 651.00 | | 10 651.00 | 10 651.00 |
BZ Other receivables | 111 755.00 | | 111 755.00 | 111 755.00 |
CF Cash and cash equivalents | 57 227.00 | | 57 227.00 | 57 227.00 |
CJ TOTAL (II) | 179 633.00 | | 179 633.00 | 179 633.00 |
CO Grand total (0 to V) | 565 432.00 | 179.00 | 565 253.00 | 565 432.00 |
CU Other investments | 385 000.00 | | 385 000.00 | 385 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | -13 062.00 | -2 692.00 | | -13 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 077.00 | -10 370.00 | | 39 077.00 |
DL TOTAL (I) | 351 015.00 | 311 938.00 | | 351 015.00 |
DX Trade payables and related accounts | 1 227.00 | 1 427.00 | | 1 227.00 |
DY Tax and social security liabilities | 31 244.00 | 18 097.00 | | 31 244.00 |
EA Other liabilities | 181 768.00 | 211 000.00 | | 181 768.00 |
EC TOTAL (IV) | 214 239.00 | 230 524.00 | | 214 239.00 |
EE Grand total (I to V) | 565 253.00 | 542 461.00 | | 565 253.00 |
EG Accrued income and payables due within one year | 214 235.00 | 230 524.00 | | 214 235.00 |
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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 | 76 415.00 | | 76 415.00 | 76 415.00 |
FJ Net sales | 76 415.00 | | 76 415.00 | 76 415.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 76 916.00 | |
FW Other purchases and external expenses | | | 5 988.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 47 279.00 | |
FZ Social Security Contributions | | | 13 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 67 734.00 | |
GG - OPERATING RESULT (I - II) | | | 9 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 832.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GP Total financial income (V) | | | 32 130.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49 624.00 | | |
HH Total exceptional expenses (VIII) | | 49 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 046.00 | 70 297.00 | | 109 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 969.00 | 80 667.00 | | 69 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 077.00 | -10 370.00 | | 39 077.00 |
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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 | 385 000.00 | | 799.00 | 385 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 000.00 | |
I4 DECREASES Grand Total | | | 385 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 000.00 | | | 385 000.00 |
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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 | | 179.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 179.00 | | |
