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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) | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 39 011.00 | 8 370.00 | 30 641.00 | 39 011.00 |
BZ Other receivables | 182 749.00 | | 182 749.00 | 182 749.00 |
CF Cash and cash equivalents | 76 218.00 | | 76 218.00 | 76 218.00 |
CJ TOTAL (II) | 297 978.00 | 8 370.00 | 289 608.00 | 297 978.00 |
CO Grand total (0 to V) | 298 053.00 | 8 370.00 | 289 683.00 | 298 053.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 70 592.00 | 70 592.00 | | 70 592.00 |
DH Retained earnings | | 5 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163.00 | 77 020.00 | | 35 163.00 |
DL TOTAL (I) | 258 155.00 | 305 391.00 | | 258 155.00 |
DX Trade payables and related accounts | | 138.00 | | |
DY Tax and social security liabilities | 31 528.00 | 25 029.00 | | 31 528.00 |
EC TOTAL (IV) | 31 528.00 | 25 167.00 | | 31 528.00 |
EE Grand total (I to V) | 289 683.00 | 330 558.00 | | 289 683.00 |
EG Accrued income and payables due within one year | 31 528.00 | 25 167.00 | | 31 528.00 |
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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 | 142 762.00 | | 142 762.00 | 142 762.00 |
FJ Net sales | 142 762.00 | | 142 762.00 | 142 762.00 |
FR Total operating income (I) | | | 142 762.00 | |
FW Other purchases and external expenses | | | 404.00 | |
FX Taxes, duties, and similar payments | | | 1 219.00 | |
FY Salaries and Wages | | | 73 730.00 | |
FZ Social Security Contributions | | | 28 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 675.00 | |
GG - OPERATING RESULT (I - II) | | | 30 086.00 | |
GL Other interest and similar income | | | 1 597.00 | |
GP Total financial income (V) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 480.00 | -2 597.00 | | -3 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 359.00 | 138 467.00 | | 144 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 195.00 | 61 447.00 | | 109 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 163.00 | 77 020.00 | | 35 163.00 |
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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 | 75.00 | | | 75.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 75.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
