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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 | 507.00 | 76.00 | 431.00 | 507.00 |
BJ TOTAL (I) | 795 627.00 | 76.00 | 795 551.00 | 795 627.00 |
BZ Other receivables | 103 513.00 | | 103 513.00 | 103 513.00 |
CF Cash and cash equivalents | 114 712.00 | | 114 712.00 | 114 712.00 |
CJ TOTAL (II) | 218 225.00 | | 218 225.00 | 218 225.00 |
CO Grand total (0 to V) | 1 013 852.00 | 76.00 | 1 013 776.00 | 1 013 852.00 |
CU Other investments | 795 120.00 | | 795 120.00 | 795 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 120.00 | | | 795 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 099.00 | | | 66 099.00 |
DL TOTAL (I) | 861 219.00 | | | 861 219.00 |
DU Loans and Debts from Credit Institutions (3) | 117 286.00 | | | 117 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
DY Tax and social security liabilities | 32 370.00 | | | 32 370.00 |
EC TOTAL (IV) | 152 557.00 | | | 152 557.00 |
EE Grand total (I to V) | 1 013 776.00 | | | 1 013 776.00 |
EG Accrued income and payables due within one year | 51 699.00 | | | 51 699.00 |
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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 | 244 500.00 | | 244 500.00 | 244 500.00 |
FJ Net sales | 244 500.00 | | 244 500.00 | 244 500.00 |
FR Total operating income (I) | | | 244 500.00 | |
FW Other purchases and external expenses | | | 12 590.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 91 491.00 | |
FZ Social Security Contributions | | | 59 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 983.00 | |
GG - OPERATING RESULT (I - II) | | | 80 517.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 190.00 | | | 59 190.00 |
HK Income tax | 13 947.00 | | | 13 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 500.00 | | | 244 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 401.00 | | | 178 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 099.00 | | | 66 099.00 |
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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 | | | 795 627.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 795 120.00 | |
I4 DECREASES Grand Total | | | 795 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 795 120.00 | |
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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 | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76.00 | | |
