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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) | 219 734.00 | | 219 734.00 | 219 734.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 37 991.00 | | 37 991.00 | 37 991.00 |
CJ TOTAL (II) | 38 375.00 | | 38 375.00 | 38 375.00 |
CO Grand total (0 to V) | 258 109.00 | | 258 109.00 | 258 109.00 |
CS Evaluated investments - equity method | 219 734.00 | | 219 734.00 | 219 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 95 824.00 | -6 848.00 | | 95 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 443.00 | 102 672.00 | | 103 443.00 |
DL TOTAL (I) | 206 767.00 | 103 324.00 | | 206 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 9 139.00 | | 16 000.00 |
DX Trade payables and related accounts | 2 300.00 | 1 634.00 | | 2 300.00 |
DY Tax and social security liabilities | 33 041.00 | 102 079.00 | | 33 041.00 |
EC TOTAL (IV) | 51 341.00 | 112 852.00 | | 51 341.00 |
EE Grand total (I to V) | 258 109.00 | 216 176.00 | | 258 109.00 |
EG Accrued income and payables due within one year | 51 341.00 | | | 51 341.00 |
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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 | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 136 159.00 | |
FZ Social Security Contributions | | | 72 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 271.00 | |
GG - OPERATING RESULT (I - II) | | | 141 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110.00 | | |
HK Income tax | 38 287.00 | 37 484.00 | | 38 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 001.00 | 330 001.00 | | 360 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 558.00 | 227 328.00 | | 256 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 443.00 | 102 672.00 | | 103 443.00 |
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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 | 109 867.00 | | 109 867.00 | 109 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 734.00 | |
I4 DECREASES Grand Total | | | 219 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 867.00 | | 109 867.00 | 109 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VB VAT | 384.00 | | | 384.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384.00 | 384.00 | | 384.00 |
VW VAT | 17 495.00 | 17 495.00 | | 17 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 341.00 | 51 341.00 | | 51 341.00 |
