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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 325 624.00 | | 325 624.00 | 325 624.00 |
CJ TOTAL (II) | 360 564.00 | | 360 564.00 | 360 564.00 |
CO Grand total (0 to V) | 2 360 564.00 | | 2 360 564.00 | 2 360 564.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 8 323.00 | | | 8 323.00 |
DH Retained earnings | 8 141.00 | | | 8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 920.00 | 166 464.00 | | 310 920.00 |
DL TOTAL (I) | 2 137 384.00 | 1 976 464.00 | | 2 137 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 034.00 | 295 784.00 | | 191 034.00 |
DX Trade payables and related accounts | 1 913.00 | 4 912.00 | | 1 913.00 |
DY Tax and social security liabilities | 30 233.00 | 161 393.00 | | 30 233.00 |
EA Other liabilities | | 22 822.00 | | |
EC TOTAL (IV) | 223 180.00 | 484 911.00 | | 223 180.00 |
EE Grand total (I to V) | 2 360 564.00 | 2 461 375.00 | | 2 360 564.00 |
EG Accrued income and payables due within one year | 223 180.00 | 484 911.00 | | 223 180.00 |
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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 | 292 976.00 | | 292 976.00 | 292 976.00 |
FJ Net sales | 292 976.00 | | 292 976.00 | 292 976.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 980.00 | |
FW Other purchases and external expenses | | | 31 494.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
FY Salaries and Wages | | | 160 000.00 | |
FZ Social Security Contributions | | | 87 001.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 278 711.00 | |
GG - OPERATING RESULT (I - II) | | | 14 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 266.00 | |
GP Total financial income (V) | | | 301 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | | | -41.00 |
HK Income tax | 4 574.00 | 4 229.00 | | 4 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 246.00 | 698 491.00 | | 594 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 326.00 | 532 026.00 | | 283 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 920.00 | 166 464.00 | | 310 920.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
