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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 300.00 | 10 300.00 | | 10 300.00 |
BJ TOTAL (I) | 1 309 299.00 | 10 300.00 | 1 298 999.00 | 1 309 299.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 147 489.00 | | 147 489.00 | 147 489.00 |
CF Cash and cash equivalents | 31 939.00 | | 31 939.00 | 31 939.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 179 621.00 | | 179 621.00 | 179 621.00 |
CO Grand total (0 to V) | 1 488 920.00 | 10 300.00 | 1 478 620.00 | 1 488 920.00 |
CU Other investments | 1 298 999.00 | | 1 298 999.00 | 1 298 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 500.00 | | 4 000.00 |
DG Other reserves | 60 406.00 | 22 681.00 | | 60 406.00 |
DH Retained earnings | 312 709.00 | 312 709.00 | | 312 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 898.00 | 40 225.00 | | 78 898.00 |
DL TOTAL (I) | 1 028 014.00 | 949 116.00 | | 1 028 014.00 |
DU Loans and Debts from Credit Institutions (3) | 248 048.00 | 352 946.00 | | 248 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 380.00 | 152 380.00 | | 121 380.00 |
DX Trade payables and related accounts | 847.00 | 769.00 | | 847.00 |
DY Tax and social security liabilities | 50 253.00 | 54 460.00 | | 50 253.00 |
EA Other liabilities | 30 078.00 | 78.00 | | 30 078.00 |
EC TOTAL (IV) | 450 606.00 | 560 633.00 | | 450 606.00 |
EE Grand total (I to V) | 1 478 620.00 | 1 509 748.00 | | 1 478 620.00 |
EG Accrued income and payables due within one year | 308 332.00 | 312 645.00 | | 308 332.00 |
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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 | 280 146.00 | | 280 146.00 | 280 146.00 |
FJ Net sales | 280 146.00 | | 280 146.00 | 280 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 490.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 315 637.00 | |
FW Other purchases and external expenses | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 137 739.00 | |
FZ Social Security Contributions | | | 66 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 214 076.00 | |
GG - OPERATING RESULT (I - II) | | | 101 561.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 490.00 | 3 871.00 | | 35 490.00 |
HK Income tax | 20 249.00 | 6 037.00 | | 20 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 637.00 | 234 704.00 | | 315 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 738.00 | 194 479.00 | | 236 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 898.00 | 40 225.00 | | 78 898.00 |
HQ References: Real Estate Leasing | 2.00 | | | 2.00 |
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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 | 1 309 299.00 | | | 1 309 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 300.00 | | | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 999.00 | |
I4 DECREASES Grand Total | | | 1 309 299.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 999.00 | | | 1 298 999.00 |
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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 | 10 300.00 | | | 10 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 300.00 | | | 10 300.00 |
