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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) | 4 355 282.00 | 4 190 026.00 | 165 256.00 | 4 355 282.00 |
BX Customers and related accounts | 407 937.00 | 1 697.00 | 406 241.00 | 407 937.00 |
BZ Other receivables | 173 938.00 | | 173 938.00 | 173 938.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 639 010.00 | 1 697.00 | 637 313.00 | 639 010.00 |
CO Grand total (0 to V) | 4 994 292.00 | 4 191 722.00 | 802 570.00 | 4 994 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -86 733.00 | -97 263.00 | | -86 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 627.00 | 11 085.00 | | 5 627.00 |
DL TOTAL (I) | 135 700.00 | 130 074.00 | | 135 700.00 |
DP Provisions for Risks | 118 676.00 | 118 676.00 | | 118 676.00 |
DQ Provisions for Expenses | 100 000.00 | 252 488.00 | | 100 000.00 |
DR TOTAL (IV) | 218 676.00 | 371 164.00 | | 218 676.00 |
DX Trade payables and related accounts | 15 968.00 | 570 078.00 | | 15 968.00 |
DY Tax and social security liabilities | 275 075.00 | 392 229.00 | | 275 075.00 |
EA Other liabilities | 18 967.00 | 72 615.00 | | 18 967.00 |
EC TOTAL (IV) | 448 193.00 | 1 036 370.00 | | 448 193.00 |
EE Grand total (I to V) | 802 570.00 | 1 537 608.00 | | 802 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 115 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 234.00 | |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 1 347 850.00 | |
FX Taxes, duties, and similar payments | | | -47 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -61 207.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GG - OPERATING RESULT (I - II) | | | 5 627.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | 11 085.00 | | 5 627.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 40 154.00 | |
IY DECREASES Total Tangible Fixed Assets | -61 207.00 | | 125 102.00 | -61 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 310.00 | | | 186 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 154.00 | | | 40 154.00 |
