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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 666 240.00 | | 666 240.00 | 666 240.00 |
BJ TOTAL (I) | 666 240.00 | | 666 240.00 | 666 240.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 039.00 | | 113 039.00 | 113 039.00 |
CF Cash and cash equivalents | 174 025.00 | | 174 025.00 | 174 025.00 |
CJ TOTAL (II) | 287 065.00 | | 287 065.00 | 287 065.00 |
CO Grand total (0 to V) | 953 305.00 | | 953 305.00 | 953 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 740.00 | 691 740.00 | | 691 740.00 |
DD Legal reserve (1) | 19 369.00 | 11 229.00 | | 19 369.00 |
DG Other reserves | 133 680.00 | 48 732.00 | | 133 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 104.00 | 162 802.00 | | 94 104.00 |
DL TOTAL (I) | 938 895.00 | 914 504.00 | | 938 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | | | 9 470.00 |
DX Trade payables and related accounts | 1 740.00 | 1 182.00 | | 1 740.00 |
EA Other liabilities | 3 200.00 | 234 740.00 | | 3 200.00 |
EC TOTAL (IV) | 14 410.00 | 235 922.00 | | 14 410.00 |
EE Grand total (I to V) | 953 305.00 | 1 150 426.00 | | 953 305.00 |
EG Accrued income and payables due within one year | 14 410.00 | 235 922.00 | | 14 410.00 |
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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 | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 1 815.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 164 561.00 | |
GF Total Operating Expenses (II) | | | 166 930.00 | |
GG - OPERATING RESULT (I - II) | | | 25 069.00 | |
GP Total financial income (V) | | | 73 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 536.00 | 6 018.00 | | 4 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 570.00 | 328 838.00 | | 265 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 466.00 | 166 036.00 | | 171 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 104.00 | 162 802.00 | | 94 104.00 |
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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 | 666 240.00 | | | 666 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 240.00 | |
I4 DECREASES Grand Total | | | 666 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 240.00 | | | 666 240.00 |
