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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) | 236 102.00 | | 236 102.00 | 236 102.00 |
BX Customers and related accounts | 14 914.00 | | 14 914.00 | 14 914.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 25 302.00 | | 25 302.00 | 25 302.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 44 604.00 | | 44 604.00 | 44 604.00 |
CO Grand total (0 to V) | 280 706.00 | | 280 706.00 | 280 706.00 |
CU Other investments | 236 102.00 | | 236 102.00 | 236 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 24 026.00 | | | 24 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 379.00 | | | 20 379.00 |
DL TOTAL (I) | 264 406.00 | | | 264 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 672.00 | | | 10 672.00 |
DY Tax and social security liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 16 299.00 | | | 16 299.00 |
EE Grand total (I to V) | 280 706.00 | | | 280 706.00 |
EG Accrued income and payables due within one year | 16 299.00 | | | 16 299.00 |
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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 | 131 994.00 | | 131 994.00 | 131 994.00 |
FJ Net sales | 131 994.00 | | 131 994.00 | 131 994.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 131 995.00 | |
FW Other purchases and external expenses | | | 10 520.00 | |
FY Salaries and Wages | | | 104 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 956.00 | |
GG - OPERATING RESULT (I - II) | | | 17 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 700.00 | |
GP Total financial income (V) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 359.00 | | | 1 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 695.00 | | | 136 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 315.00 | | | 116 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 379.00 | | | 20 379.00 |
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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 | 236 102.00 | | | 236 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 102.00 | |
I4 DECREASES Grand Total | | | 236 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 102.00 | | | 236 102.00 |
