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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 024.00 | 267.00 | 757.00 | 1 024.00 |
BJ TOTAL (I) | 251 024.00 | 267.00 | 250 757.00 | 251 024.00 |
BZ Other receivables | 2 299.00 | | 2 299.00 | 2 299.00 |
CF Cash and cash equivalents | 83 543.00 | | 83 543.00 | 83 543.00 |
CJ TOTAL (II) | 85 842.00 | | 85 842.00 | 85 842.00 |
CO Grand total (0 to V) | 336 867.00 | 267.00 | 336 600.00 | 336 867.00 |
CS Evaluated investments - equity method | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 600.00 | 227 600.00 | | 227 600.00 |
DD Legal reserve (1) | 5 722.00 | 4 663.00 | | 5 722.00 |
DG Other reserves | 40 415.00 | 43 058.00 | | 40 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 443.00 | 21 177.00 | | 15 443.00 |
DL TOTAL (I) | 289 180.00 | 296 498.00 | | 289 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 504.00 | 2 847.00 | | 33 504.00 |
DX Trade payables and related accounts | 1 704.00 | 3 084.00 | | 1 704.00 |
DY Tax and social security liabilities | 12 211.00 | 11 857.00 | | 12 211.00 |
EC TOTAL (IV) | 47 419.00 | 17 788.00 | | 47 419.00 |
EE Grand total (I to V) | 336 599.00 | 314 286.00 | | 336 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 12 949.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 147 977.00 | |
GB Operating Expenses - Provisions | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 161 981.00 | |
GG - OPERATING RESULT (I - II) | | | 18 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | 2 245.00 | 3 198.00 | | 2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 180 002.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 558.00 | 158 825.00 | | 164 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 443.00 | 21 177.00 | | 15 443.00 |
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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 | 250 000.00 | | | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
