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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) | 217 520.00 | | 217 520.00 | 217 520.00 |
BZ Other receivables | 216 235.00 | | 216 235.00 | 216 235.00 |
CF Cash and cash equivalents | 12 309.00 | | 12 309.00 | 12 309.00 |
CJ TOTAL (II) | 228 544.00 | | 228 544.00 | 228 544.00 |
CO Grand total (0 to V) | 446 064.00 | | 446 064.00 | 446 064.00 |
CU Other investments | 217 520.00 | | 217 520.00 | 217 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | | | 217 500.00 |
DD Legal reserve (1) | 755.00 | | | 755.00 |
DH Retained earnings | 32 516.00 | | | 32 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 948.00 | | | 13 948.00 |
DL TOTAL (I) | 264 719.00 | | | 264 719.00 |
DX Trade payables and related accounts | 152 099.00 | | | 152 099.00 |
DY Tax and social security liabilities | 29 242.00 | | | 29 242.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 181 345.00 | | | 181 345.00 |
EE Grand total (I to V) | 446 064.00 | | | 446 064.00 |
EG Accrued income and payables due within one year | 181 345.00 | | | 181 345.00 |
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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 | 93 171.00 | | 93 171.00 | 93 171.00 |
FJ Net sales | 93 171.00 | | 93 171.00 | 93 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 948.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 4 561.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 66 192.00 | |
FZ Social Security Contributions | | | 25 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 553.00 | |
GG - OPERATING RESULT (I - II) | | | -3 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 322.00 | |
GP Total financial income (V) | | | 8 322.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949.00 | 771.00 | | 1 949.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | -10 503.00 | | | -10 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 270.00 | | | 102 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 322.00 | | | 88 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 948.00 | | | 13 948.00 |
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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 | 217 520.00 | | | 217 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 520.00 | |
I4 DECREASES Grand Total | | | 217 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 520.00 | | | 217 520.00 |
