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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) | 307 720.00 | | 307 720.00 | 307 720.00 |
BX Customers and related accounts | 36 616.00 | | 36 616.00 | 36 616.00 |
CF Cash and cash equivalents | 154 405.00 | | 154 405.00 | 154 405.00 |
CJ TOTAL (II) | 191 020.00 | | 191 020.00 | 191 020.00 |
CO Grand total (0 to V) | 498 740.00 | | 498 740.00 | 498 740.00 |
CU Other investments | 307 720.00 | | 307 720.00 | 307 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -9 434.00 | | | -9 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 739.00 | -9 434.00 | | 287 739.00 |
DL TOTAL (I) | 388 304.00 | 100 566.00 | | 388 304.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DX Trade payables and related accounts | 2 890.00 | 4 200.00 | | 2 890.00 |
DY Tax and social security liabilities | 107 450.00 | | | 107 450.00 |
EC TOTAL (IV) | 110 436.00 | 4 200.00 | | 110 436.00 |
EE Grand total (I to V) | 498 740.00 | 104 766.00 | | 498 740.00 |
EG Accrued income and payables due within one year | 110 436.00 | 4 200.00 | | 110 436.00 |
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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 | 394 287.00 | | 394 287.00 | 394 287.00 |
FJ Net sales | 394 287.00 | | 394 287.00 | 394 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 287.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 202.00 | |
GG - OPERATING RESULT (I - II) | | | 389 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 142.00 | | |
HH Total exceptional expenses (VIII) | | 9 142.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 142.00 | | |
HK Income tax | 101 347.00 | | | 101 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 287.00 | | | 394 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 549.00 | 9 434.00 | | 106 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 739.00 | -9 434.00 | | 287 739.00 |
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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 | 104 400.00 | | 203 320.00 | 104 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 720.00 | |
I4 DECREASES Grand Total | | | 307 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 400.00 | | 203 320.00 | 104 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 101 347.00 | 101 347.00 | | 101 347.00 |
UX Other trade receivables | 36 616.00 | 36 616.00 | | 36 616.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 616.00 | 36 616.00 | | 36 616.00 |
VW VAT | 6 103.00 | 6 103.00 | | 6 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 436.00 | 110 436.00 | | 110 436.00 |
