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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) | 433 100.00 | | 433 100.00 | 433 100.00 |
BX Customers and related accounts | 77 304.00 | | 77 304.00 | 77 304.00 |
BZ Other receivables | 11 189.00 | | 11 189.00 | 11 189.00 |
CF Cash and cash equivalents | 64 787.00 | | 64 787.00 | 64 787.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 153 904.00 | | 153 904.00 | 153 904.00 |
CO Grand total (0 to V) | 587 004.00 | | 587 004.00 | 587 004.00 |
CU Other investments | 433 100.00 | | 433 100.00 | 433 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 501.00 | | | 103 501.00 |
DL TOTAL (I) | 104 501.00 | | | 104 501.00 |
DU Loans and Debts from Credit Institutions (3) | 175 106.00 | | | 175 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 493.00 | | | 219 493.00 |
DX Trade payables and related accounts | 3 639.00 | | | 3 639.00 |
DY Tax and social security liabilities | 84 265.00 | | | 84 265.00 |
EC TOTAL (IV) | 482 503.00 | | | 482 503.00 |
EE Grand total (I to V) | 587 004.00 | | | 587 004.00 |
EG Accrued income and payables due within one year | 345 080.00 | | | 345 080.00 |
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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 | 444 420.00 | | 444 420.00 | 444 420.00 |
FJ Net sales | 444 420.00 | | 444 420.00 | 444 420.00 |
FR Total operating income (I) | | | 444 420.00 | |
FW Other purchases and external expenses | | | 10 484.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
FY Salaries and Wages | | | 230 547.00 | |
FZ Social Security Contributions | | | 131 949.00 | |
GF Total Operating Expenses (II) | | | 376 058.00 | |
GG - OPERATING RESULT (I - II) | | | 68 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 967.00 | |
GP Total financial income (V) | | | 50 967.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 6 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 131 949.00 | | | 131 949.00 |
HK Income tax | 9 720.00 | | | 9 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 387.00 | | | 495 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 886.00 | | | 391 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 501.00 | | | 103 501.00 |
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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 | | | 433 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 433 100.00 | |
I4 DECREASES Grand Total | | | 433 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 433 100.00 | |
