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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) | 760 788.00 | | 760 788.00 | 760 788.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 10 080.00 | | 10 080.00 | 10 080.00 |
CO Grand total (0 to V) | 770 868.00 | | 770 868.00 | 770 868.00 |
CU Other investments | 760 788.00 | | 760 788.00 | 760 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | | | 41 952.00 |
DK Regulated provisions | 232.00 | | | 232.00 |
DL TOTAL (I) | 47 184.00 | | | 47 184.00 |
DU Loans and Debts from Credit Institutions (3) | 380 298.00 | | | 380 298.00 |
DX Trade payables and related accounts | 1 840.00 | | | 1 840.00 |
DY Tax and social security liabilities | 11 296.00 | | | 11 296.00 |
EA Other liabilities | 330 250.00 | | | 330 250.00 |
EC TOTAL (IV) | 723 684.00 | | | 723 684.00 |
EE Grand total (I to V) | 770 868.00 | | | 770 868.00 |
EG Accrued income and payables due within one year | 405 085.00 | | | 405 085.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 240.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 410.00 | |
GG - OPERATING RESULT (I - II) | | | 67 590.00 | |
GR Interest and similar expenses | | | 17 533.00 | |
GU Total financial expenses (VI) | | | 17 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 7 873.00 | | | 7 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 048.00 | | | 30 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 952.00 | | | 41 952.00 |
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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 | | | 760 788.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 760 788.00 | |
I4 DECREASES Grand Total | | | 760 788.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 760 788.00 | |
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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 | | 232.00 | | |
