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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) | 66 889.00 | | 66 889.00 | 66 889.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 33 243.00 | | 33 243.00 | 33 243.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 71 706.00 | | 71 706.00 | 71 706.00 |
CO Grand total (0 to V) | 138 595.00 | | 138 595.00 | 138 595.00 |
CU Other investments | 66 889.00 | | 66 889.00 | 66 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 60 941.00 | | | 60 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 242.00 | | | 11 242.00 |
DK Regulated provisions | 16 889.00 | | | 16 889.00 |
DL TOTAL (I) | 111 073.00 | | | 111 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 433.00 | | | 2 433.00 |
DY Tax and social security liabilities | 15 089.00 | | | 15 089.00 |
EC TOTAL (IV) | 27 522.00 | | | 27 522.00 |
EE Grand total (I to V) | 138 595.00 | | | 138 595.00 |
EG Accrued income and payables due within one year | 27 522.00 | | | 27 522.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 000.00 | |
FW Other purchases and external expenses | | | 35 363.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 270 148.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 307 616.00 | |
GG - OPERATING RESULT (I - II) | | | 13 383.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 997.00 | | | 8 997.00 |
HG Exceptional depreciation and provisions | 3 030.00 | | | 3 030.00 |
HH Total exceptional expenses (VIII) | 3 030.00 | | | 3 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030.00 | | | -3 030.00 |
HK Income tax | -1 159.00 | | | -1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 000.00 | | | 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 758.00 | | | 309 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 242.00 | | | 11 242.00 |
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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 | 66 889.00 | | | 66 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 889.00 | |
I4 DECREASES Grand Total | | | 66 889.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 889.00 | | | 66 889.00 |
