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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) | | | 1 365 400.00 | |
BX Customers and related accounts | | | 33 840.00 | |
BZ Other receivables | | | 2 330.00 | |
CF Cash and cash equivalents | | | 144 614.00 | |
CJ TOTAL (II) | | | 180 783.00 | |
CO Grand total (0 to V) | | | 1 546 183.00 | |
CS Evaluated investments - equity method | | | 1 365 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 34 705.00 | 25 699.00 | | 34 705.00 |
DG Other reserves | 17 994.00 | 6 891.00 | | 17 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 958.00 | 180 108.00 | | 203 958.00 |
DL TOTAL (I) | 1 516 657.00 | 1 472 699.00 | | 1 516 657.00 |
DX Trade payables and related accounts | 2 736.00 | 2 664.00 | | 2 736.00 |
DY Tax and social security liabilities | 26 790.00 | 37 309.00 | | 26 790.00 |
EC TOTAL (IV) | 29 526.00 | 39 973.00 | | 29 526.00 |
EE Grand total (I to V) | 1 546 183.00 | 1 512 671.00 | | 1 546 183.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 5 144.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 121 187.00 | |
FZ Social Security Contributions | | | 43 168.00 | |
GF Total Operating Expenses (II) | | | 171 417.00 | |
GG - OPERATING RESULT (I - II) | | | 8 583.00 | |
GL Other interest and similar income | | | 198 750.00 | |
GP Total financial income (V) | | | 198 750.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 2 407.00 | 1 460.00 | | 2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210.00 | 381 318.00 | | 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97.00 | 201 210.00 | | 97.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 180 108.00 | | 113.00 |
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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 | 1 365 400.00 | | | 1 365 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 400.00 | |
I4 DECREASES Grand Total | | | 1 365 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 400.00 | | | 1 365 400.00 |
