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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) | 2 656 000.00 | | 2 656 000.00 | 2 656 000.00 |
BX Customers and related accounts | 359 495.00 | | 359 495.00 | 359 495.00 |
BZ Other receivables | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 366 557.00 | | 366 557.00 | 366 557.00 |
CO Grand total (0 to V) | 3 022 557.00 | | 3 022 557.00 | 3 022 557.00 |
CU Other investments | 2 656 000.00 | | 2 656 000.00 | 2 656 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 953 000.00 | | | 1 953 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | | | 8 480.00 |
DK Regulated provisions | 1 200.00 | | | 1 200.00 |
DL TOTAL (I) | 1 962 680.00 | | | 1 962 680.00 |
DU Loans and Debts from Credit Institutions (3) | 277 984.00 | | | 277 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 199.00 | | | 483 199.00 |
DX Trade payables and related accounts | 13 753.00 | | | 13 753.00 |
DY Tax and social security liabilities | 284 941.00 | | | 284 941.00 |
EC TOTAL (IV) | 1 059 877.00 | | | 1 059 877.00 |
EE Grand total (I to V) | 3 022 557.00 | | | 3 022 557.00 |
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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 | 488 200.00 | | 488 200.00 | 488 200.00 |
FJ Net sales | 488 200.00 | | 488 200.00 | 488 200.00 |
FR Total operating income (I) | | | 488 200.00 | |
FW Other purchases and external expenses | | | 45 368.00 | |
FX Taxes, duties, and similar payments | | | 6 559.00 | |
FY Salaries and Wages | | | 299 489.00 | |
FZ Social Security Contributions | | | 120 439.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 471 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 327.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 1 007.00 | | | 1 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 200.00 | | | 488 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 720.00 | | | 479 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | | | 8 480.00 |
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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 | | | 2 656 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 000.00 | |
I4 DECREASES Grand Total | | | 2 656 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 656 000.00 | |
