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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 940.00 | | 179 940.00 | 179 940.00 |
BJ TOTAL (I) | 179 940.00 | | 179 940.00 | 179 940.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 11 541.00 | | 11 541.00 | 11 541.00 |
CF Cash and cash equivalents | 26 103.00 | | 26 103.00 | 26 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 604.00 | | 53 604.00 | 53 604.00 |
CO Grand total (0 to V) | 233 544.00 | | 233 544.00 | 233 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 440.00 | 113 440.00 | | 113 440.00 |
DD Legal reserve (1) | 11 344.00 | 11 344.00 | | 11 344.00 |
DH Retained earnings | 35 284.00 | 20 647.00 | | 35 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 711.00 | 14 636.00 | | 33 711.00 |
DL TOTAL (I) | 193 779.00 | 160 068.00 | | 193 779.00 |
DU Loans and Debts from Credit Institutions (3) | 16 856.00 | 27 379.00 | | 16 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | 3 011.00 | | 14 223.00 |
DX Trade payables and related accounts | 3 556.00 | 4 997.00 | | 3 556.00 |
DY Tax and social security liabilities | 5 131.00 | 10 517.00 | | 5 131.00 |
EB Prepaid income (2) | | 6 400.00 | | |
EC TOTAL (IV) | 39 765.00 | 52 305.00 | | 39 765.00 |
EE Grand total (I to V) | 233 544.00 | 212 372.00 | | 233 544.00 |
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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 | | | 146 981.00 | |
FJ Net sales | | | 146 981.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 149 095.00 | |
FW Other purchases and external expenses | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 5 533.00 | |
FY Salaries and Wages | | | 61 992.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 109 980.00 | |
GG - OPERATING RESULT (I - II) | | | 39 115.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 201.00 | -1 665.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 095.00 | 112 793.00 | | 149 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 384.00 | 98 156.00 | | 115 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 711.00 | 14 636.00 | | 33 711.00 |
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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 | 179 940.00 | | | 179 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 940.00 | |
I4 DECREASES Grand Total | | | 179 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 940.00 | | | 179 940.00 |
