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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) | 1 175 534.00 | | 1 175 534.00 | 1 175 534.00 |
BX Customers and related accounts | 15 169.00 | | 15 169.00 | 15 169.00 |
BZ Other receivables | 107 075.00 | | 107 075.00 | 107 075.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 123 137.00 | | 123 137.00 | 123 137.00 |
CO Grand total (0 to V) | 1 298 671.00 | | 1 298 671.00 | 1 298 671.00 |
CU Other investments | 1 175 534.00 | | 1 175 534.00 | 1 175 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 584 477.00 | | | 584 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 575.00 | | | 119 575.00 |
DL TOTAL (I) | 720 552.00 | | | 720 552.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 743.00 | | | 564 743.00 |
DX Trade payables and related accounts | 4 684.00 | | | 4 684.00 |
DY Tax and social security liabilities | 7 644.00 | | | 7 644.00 |
EC TOTAL (IV) | 578 119.00 | | | 578 119.00 |
EE Grand total (I to V) | 1 298 671.00 | | | 1 298 671.00 |
EG Accrued income and payables due within one year | 578 119.00 | | | 578 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | | | 1 048.00 |
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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 | 300 221.00 | | 300 221.00 | 300 221.00 |
FJ Net sales | 300 221.00 | | 300 221.00 | 300 221.00 |
FR Total operating income (I) | | | 300 221.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 16 966.00 | |
FY Salaries and Wages | | | 203 859.00 | |
FZ Social Security Contributions | | | 81 764.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 307 070.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 755.00 | |
GP Total financial income (V) | | | 154 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 911.00 | | | 126 911.00 |
HK Income tax | 28 331.00 | | | 28 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 976.00 | | | 454 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 401.00 | | | 335 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 575.00 | | | 119 575.00 |
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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 | 1 175 534.00 | | | 1 175 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175 534.00 | |
I4 DECREASES Grand Total | | | 1 175 534.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 534.00 | | | 1 175 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | | 6.00 | |
