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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) | 557 891.00 | | 557 891.00 | 557 891.00 |
BX Customers and related accounts | 61 440.00 | | 61 440.00 | 61 440.00 |
BZ Other receivables | 60 895.00 | | 60 895.00 | 60 895.00 |
CF Cash and cash equivalents | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 130 323.00 | | 130 323.00 | 130 323.00 |
CO Grand total (0 to V) | 688 214.00 | | 688 214.00 | 688 214.00 |
CU Other investments | 557 891.00 | | 557 891.00 | 557 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 89 029.00 | | | 89 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 418.00 | | | 108 418.00 |
DL TOTAL (I) | 241 448.00 | | | 241 448.00 |
DU Loans and Debts from Credit Institutions (3) | 360 279.00 | | | 360 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 240.00 | | | 63 240.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 11 322.00 | | | 11 322.00 |
EA Other liabilities | 10 281.00 | | | 10 281.00 |
EC TOTAL (IV) | 446 767.00 | | | 446 767.00 |
EE Grand total (I to V) | 688 214.00 | | | 688 214.00 |
EG Accrued income and payables due within one year | 160 732.00 | | | 160 732.00 |
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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 | 117 200.00 | | 117 200.00 | 117 200.00 |
FJ Net sales | 117 200.00 | | 117 200.00 | 117 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 581.00 | |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 30 304.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 507.00 | |
GG - OPERATING RESULT (I - II) | | | 5 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 470.00 | |
GP Total financial income (V) | | | 110 470.00 | |
GR Interest and similar expenses | | | 7 370.00 | |
GU Total financial expenses (VI) | | | 7 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 380.00 | | | 4 380.00 |
A2 TOTAL ASSETS | 30 304.00 | | | 30 304.00 |
HK Income tax | -245.00 | | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 051.00 | | | 232 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 632.00 | | | 123 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 418.00 | | | 108 418.00 |
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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 | 557 891.00 | | | 557 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 891.00 | |
I4 DECREASES Grand Total | | | 557 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 891.00 | | | 557 891.00 |
