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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 | 61 252.00 | 5 733.00 | 55 519.00 | 61 252.00 |
BJ TOTAL (I) | 354 276.00 | 5 733.00 | 348 543.00 | 354 276.00 |
BX Customers and related accounts | 55 000.00 | | 55 000.00 | 55 000.00 |
BZ Other receivables | 12 954.00 | | 12 954.00 | 12 954.00 |
CF Cash and cash equivalents | 38 834.00 | | 38 834.00 | 38 834.00 |
CJ TOTAL (II) | 106 788.00 | | 106 788.00 | 106 788.00 |
CO Grand total (0 to V) | 461 064.00 | 5 733.00 | 455 331.00 | 461 064.00 |
CU Other investments | 293 024.00 | | 293 024.00 | 293 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 483.00 | | | 36 483.00 |
DL TOTAL (I) | 46 483.00 | | | 46 483.00 |
DU Loans and Debts from Credit Institutions (3) | 261 983.00 | | | 261 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 315.00 | | | 77 315.00 |
DX Trade payables and related accounts | 41.00 | | | 41.00 |
DY Tax and social security liabilities | 69 010.00 | | | 69 010.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 408 848.00 | | | 408 848.00 |
EE Grand total (I to V) | 455 331.00 | | | 455 331.00 |
EG Accrued income and payables due within one year | 189 632.00 | | | 189 632.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 597.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 242 601.00 | |
FW Other purchases and external expenses | | | 48 259.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 94 815.00 | |
FZ Social Security Contributions | | | 40 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 654.00 | |
GG - OPERATING RESULT (I - II) | | | 52 947.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 597.00 | | | 2 597.00 |
HK Income tax | 14 234.00 | | | 14 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 601.00 | | | 242 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 118.00 | | | 206 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 483.00 | | | 36 483.00 |
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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 | | | 354 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 293 024.00 | |
I4 DECREASES Grand Total | | | 354 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 293 024.00 | |
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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 | | 5 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 733.00 | | |
