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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) | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
BZ Other receivables | 245 263.00 | | 245 263.00 | 245 263.00 |
CF Cash and cash equivalents | 224 366.00 | | 224 366.00 | 224 366.00 |
CJ TOTAL (II) | 2 779 629.00 | | 2 779 629.00 | 2 779 629.00 |
CO Grand total (0 to V) | 2 785 727.00 | | 2 785 727.00 | 2 785 727.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 655.00 | 14 655.00 | | 14 655.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 239.00 | 239.00 | | 239.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 2 587.00 | 2 291.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 440.00 | 64 778.00 | | 58 440.00 |
DL TOTAL (I) | 97 265.00 | 103 306.00 | | 97 265.00 |
DX Trade payables and related accounts | 2 303 124.00 | 2 307 840.00 | | 2 303 124.00 |
DY Tax and social security liabilities | 385 338.00 | 385 261.00 | | 385 338.00 |
EA Other liabilities | | 15 287.00 | | |
EC TOTAL (IV) | 2 688 462.00 | 2 708 388.00 | | 2 688 462.00 |
EE Grand total (I to V) | 2 785 727.00 | 2 811 694.00 | | 2 785 727.00 |
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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 | | | 7 700 000.00 | |
FJ Net sales | | | 7 700 000.00 | |
FR Total operating income (I) | | | 7 700 000.00 | |
FW Other purchases and external expenses | | | 7 670 494.00 | |
FX Taxes, duties, and similar payments | | | 4 337.00 | |
GF Total Operating Expenses (II) | | | 7 674 831.00 | |
GG - OPERATING RESULT (I - II) | | | 25 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 183.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 183.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 59 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 449.00 | | |
HD Total exceptional income (VII) | | 449.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 449.00 | | |
HK Income tax | 25 911.00 | 34 500.00 | | 25 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 183.00 | 7 814 169.00 | | 7 759 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 700 743.00 | 7 749 391.00 | | 7 700 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 440.00 | 64 778.00 | | 58 440.00 |
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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 | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
