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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) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 207 300.00 | | 207 300.00 | 207 300.00 |
BZ Other receivables | 8 867.00 | | 8 867.00 | 8 867.00 |
CF Cash and cash equivalents | 261 370.00 | | 261 370.00 | 261 370.00 |
CH Prepaid expenses | 4 950.00 | | 4 950.00 | 4 950.00 |
CJ TOTAL (II) | 482 487.00 | | 482 487.00 | 482 487.00 |
CO Grand total (0 to V) | 2 482 487.00 | | 2 482 487.00 | 2 482 487.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 810 000.00 | 1 810 000.00 | | 1 810 000.00 |
DD Legal reserve (1) | 169 243.00 | 8 323.00 | | 169 243.00 |
DH Retained earnings | 8 141.00 | 8 141.00 | | 8 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 153.00 | 310 920.00 | | 210 153.00 |
DL TOTAL (I) | 2 197 538.00 | 2 137 384.00 | | 2 197 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 195.00 | 191 034.00 | | 178 195.00 |
DX Trade payables and related accounts | 5 940.00 | 1 913.00 | | 5 940.00 |
DY Tax and social security liabilities | 100 815.00 | 28 399.00 | | 100 815.00 |
EC TOTAL (IV) | 284 950.00 | 221 346.00 | | 284 950.00 |
EE Grand total (I to V) | 2 482 487.00 | 2 358 730.00 | | 2 482 487.00 |
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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 | 271 390.00 | | 271 390.00 | 271 390.00 |
FJ Net sales | 271 390.00 | | 271 390.00 | 271 390.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 393.00 | |
FW Other purchases and external expenses | | | 30 132.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
FY Salaries and Wages | | | 143 242.00 | |
FZ Social Security Contributions | | | 84 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 258 259.00 | |
GG - OPERATING RESULT (I - II) | | | 13 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 200 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 3 533.00 | 4 574.00 | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 945.00 | 594 246.00 | | 471 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 792.00 | 283 326.00 | | 261 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 153.00 | 310 920.00 | | 210 153.00 |
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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 | 2 000 000.00 | | | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 000.00 | |
I4 DECREASES Grand Total | | | 2 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | | 2 000 000.00 |
