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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) | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 115 773.00 | | 115 773.00 | 115 773.00 |
CJ TOTAL (II) | 198 643.00 | | 198 643.00 | 198 643.00 |
CO Grand total (0 to V) | 2 048 643.00 | | 2 048 643.00 | 2 048 643.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 046 205.00 | 1 038 512.00 | | 1 046 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 7 693.00 | | 17 658.00 |
DL TOTAL (I) | 1 173 863.00 | 1 156 205.00 | | 1 173 863.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 27.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 842.00 | 831 171.00 | | 824 842.00 |
DX Trade payables and related accounts | 4 384.00 | 5 912.00 | | 4 384.00 |
DY Tax and social security liabilities | 45 523.00 | 53 172.00 | | 45 523.00 |
EC TOTAL (IV) | 874 780.00 | 890 281.00 | | 874 780.00 |
EE Grand total (I to V) | 2 048 643.00 | 2 046 486.00 | | 2 048 643.00 |
EG Accrued income and payables due within one year | 874 780.00 | 890 281.00 | | 874 780.00 |
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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
FJ Net sales | 228 000.00 | | 228 000.00 | 228 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 001.00 | |
FW Other purchases and external expenses | | | 10 487.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 136 268.00 | |
FZ Social Security Contributions | | | 60 632.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 207 599.00 | |
GG - OPERATING RESULT (I - II) | | | 20 403.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 637.00 | | |
HK Income tax | 2 745.00 | 14 868.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 001.00 | 239 408.00 | | 228 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 344.00 | 231 715.00 | | 210 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 658.00 | 7 693.00 | | 17 658.00 |
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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 | 1 850 000.00 | | | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 850 000.00 | |
I4 DECREASES Grand Total | | | 1 850 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | | 1 850 000.00 |
