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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) | 217 520.00 | | 217 520.00 | 217 520.00 |
BZ Other receivables | 160 056.00 | | 160 056.00 | 160 056.00 |
CF Cash and cash equivalents | 12 557.00 | | 12 557.00 | 12 557.00 |
CJ TOTAL (II) | 172 613.00 | | 172 613.00 | 172 613.00 |
CO Grand total (0 to V) | 390 133.00 | | 390 133.00 | 390 133.00 |
CU Other investments | 217 520.00 | | 217 520.00 | 217 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | | | 217 500.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DH Retained earnings | 29 487.00 | | | 29 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 028.00 | | | 3 028.00 |
DL TOTAL (I) | 250 771.00 | | | 250 771.00 |
DX Trade payables and related accounts | 107 653.00 | | | 107 653.00 |
DY Tax and social security liabilities | 31 705.00 | | | 31 705.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 139 362.00 | | | 139 362.00 |
EE Grand total (I to V) | 390 133.00 | | | 390 133.00 |
EG Accrued income and payables due within one year | 139 362.00 | | | 139 362.00 |
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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 | 95 456.00 | | 95 456.00 | 95 456.00 |
FJ Net sales | 95 456.00 | | 95 456.00 | 95 456.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 459.00 | |
FW Other purchases and external expenses | | | 3 725.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | 26 240.00 | |
GF Total Operating Expenses (II) | | | 99 111.00 | |
GG - OPERATING RESULT (I - II) | | | -3 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 087.00 | |
GP Total financial income (V) | | | 8 087.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 547.00 | | | 103 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 518.00 | | | 100 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 028.00 | | | 3 028.00 |
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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 | 217 520.00 | | | 217 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 520.00 | |
I4 DECREASES Grand Total | | | 217 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 520.00 | | | 217 520.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 2.00 | | | 2.00 |
