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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) | 195 100.00 | | 195 100.00 | 195 100.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 42 093.00 | | 42 093.00 | 42 093.00 |
CJ TOTAL (II) | 52 910.00 | | 52 910.00 | 52 910.00 |
CO Grand total (0 to V) | 248 010.00 | | 248 010.00 | 248 010.00 |
CU Other investments | 195 100.00 | | 195 100.00 | 195 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -88 038.00 | -26 705.00 | | -88 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | -61 333.00 | | 16 185.00 |
DL TOTAL (I) | 148 148.00 | 131 962.00 | | 148 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 112.00 | 27 072.00 | | 40 112.00 |
DX Trade payables and related accounts | 11 025.00 | | | 11 025.00 |
DY Tax and social security liabilities | 48 724.00 | 38 982.00 | | 48 724.00 |
EC TOTAL (IV) | 99 862.00 | 66 054.00 | | 99 862.00 |
EE Grand total (I to V) | 248 010.00 | 198 016.00 | | 248 010.00 |
EG Accrued income and payables due within one year | 99 862.00 | 66 054.00 | | 99 862.00 |
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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 | 209 907.00 | | 209 907.00 | 209 907.00 |
FJ Net sales | 209 907.00 | | 209 907.00 | 209 907.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 210 364.00 | |
FW Other purchases and external expenses | | | 44 784.00 | |
FX Taxes, duties, and similar payments | | | 5 899.00 | |
FY Salaries and Wages | | | 110 400.00 | |
FZ Social Security Contributions | | | 33 095.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 185.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 364.00 | 132 001.00 | | 210 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 178.00 | 193 334.00 | | 194 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | -61 333.00 | | 16 185.00 |
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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 | 195 000.00 | | 34 327.00 | 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 227.00 | 195 100.00 | |
I4 DECREASES Grand Total | | 34 227.00 | 195 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | 34 327.00 | 195 000.00 |
