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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) | 239 708.00 | | 239 708.00 | 239 708.00 |
BX Customers and related accounts | 17 142.00 | | 17 142.00 | 17 142.00 |
BZ Other receivables | 58 731.00 | | 58 731.00 | 58 731.00 |
CF Cash and cash equivalents | 15 205.00 | | 15 205.00 | 15 205.00 |
CJ TOTAL (II) | 91 078.00 | | 91 078.00 | 91 078.00 |
CO Grand total (0 to V) | 330 786.00 | | 330 786.00 | 330 786.00 |
CU Other investments | 239 708.00 | | 239 708.00 | 239 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 720.00 | | | 236 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 447.00 | | | 13 447.00 |
DL TOTAL (I) | 250 167.00 | | | 250 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 037.00 | | | 41 037.00 |
DX Trade payables and related accounts | 11 513.00 | | | 11 513.00 |
DY Tax and social security liabilities | 28 069.00 | | | 28 069.00 |
EC TOTAL (IV) | 80 619.00 | | | 80 619.00 |
EE Grand total (I to V) | 330 786.00 | | | 330 786.00 |
EI Including equity loans | 41 037.00 | | | 41 037.00 |
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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 | 142 793.00 | | 142 793.00 | 142 793.00 |
FJ Net sales | 142 793.00 | | 142 793.00 | 142 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 123.00 | |
FR Total operating income (I) | | | 152 917.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 47 391.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 63 341.00 | |
FZ Social Security Contributions | | | 26 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 514.00 | |
GG - OPERATING RESULT (I - II) | | | 14 403.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 917.00 | | | 152 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 470.00 | | | 139 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 447.00 | | | 13 447.00 |
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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 | | | 239 708.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 239 708.00 | |
I4 DECREASES Grand Total | | | 239 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 239 708.00 | |
