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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) | 644 429.00 | | 644 429.00 | 644 429.00 |
BX Customers and related accounts | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 68 252.00 | | 68 252.00 | 68 252.00 |
CF Cash and cash equivalents | 34 614.00 | | 34 614.00 | 34 614.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 109 011.00 | | 109 011.00 | 109 011.00 |
CO Grand total (0 to V) | 753 440.00 | | 753 440.00 | 753 440.00 |
CS Evaluated investments - equity method | 644 429.00 | | 644 429.00 | 644 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 106 682.00 | 87 930.00 | | 106 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 225.00 | 58 751.00 | | 49 225.00 |
DL TOTAL (I) | 595 907.00 | 586 682.00 | | 595 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 600.00 | 140 320.00 | | 141 600.00 |
DX Trade payables and related accounts | 869.00 | 852.00 | | 869.00 |
DY Tax and social security liabilities | 15 065.00 | 13 508.00 | | 15 065.00 |
EC TOTAL (IV) | 157 534.00 | 154 679.00 | | 157 534.00 |
EE Grand total (I to V) | 753 440.00 | 741 361.00 | | 753 440.00 |
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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 | 166 000.00 | | 166 000.00 | 166 000.00 |
FJ Net sales | 166 000.00 | | 166 000.00 | 166 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 000.00 | |
FW Other purchases and external expenses | | | 4 593.00 | |
FX Taxes, duties, and similar payments | | | 5 269.00 | |
FY Salaries and Wages | | | 108 846.00 | |
FZ Social Security Contributions | | | 39 417.00 | |
GF Total Operating Expenses (II) | | | 158 125.00 | |
GG - OPERATING RESULT (I - II) | | | 7 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 250.00 | | | 14 250.00 |
HD Total exceptional income (VII) | 14 250.00 | | | 14 250.00 |
HF Exceptional expenses on capital transactions | 20 350.00 | | | 20 350.00 |
HH Total exceptional expenses (VIII) | 20 350.00 | | | 20 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | | | -6 100.00 |
HK Income tax | 1 549.00 | 306.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 250.00 | 215 967.00 | | 229 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 025.00 | 157 216.00 | | 180 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 225.00 | 58 751.00 | | 49 225.00 |
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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 | 664 780.00 | | | 664 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 350.00 | 644 429.00 | |
I4 DECREASES Grand Total | | 20 350.00 | 644 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 780.00 | | | 664 780.00 |
