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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 200.00 | 924.00 | 64 276.00 | 65 200.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 112 700.00 | 924.00 | 111 776.00 | 112 700.00 |
BX Customers and related accounts | 100 580.00 | | 100 580.00 | 100 580.00 |
BZ Other receivables | 259 373.00 | | 259 373.00 | 259 373.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 360 748.00 | | 360 748.00 | 360 748.00 |
CO Grand total (0 to V) | 473 448.00 | 924.00 | 472 524.00 | 473 448.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 35 285.00 | 26 962.00 | | 35 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 662.00 | 8 323.00 | | 13 662.00 |
DL TOTAL (I) | 248 947.00 | 235 285.00 | | 248 947.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 789.00 | 151 643.00 | | 133 789.00 |
DX Trade payables and related accounts | 3 112.00 | 3 879.00 | | 3 112.00 |
DY Tax and social security liabilities | 31 676.00 | 24 682.00 | | 31 676.00 |
EC TOTAL (IV) | 223 577.00 | 180 204.00 | | 223 577.00 |
EE Grand total (I to V) | 472 524.00 | 415 489.00 | | 472 524.00 |
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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
FJ Net sales | 76 800.00 | | 76 800.00 | 76 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 800.00 | |
FT Inventory change (goods) | | | 7.00 | |
FW Other purchases and external expenses | | | 15 283.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 31 833.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 876.00 | |
GG - OPERATING RESULT (I - II) | | | 17 924.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | 1 609.00 | 17.00 | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | 17.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 1 558.00 | | -1 609.00 |
HK Income tax | 2 653.00 | 1 592.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 800.00 | 78 386.00 | | 76 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 138.00 | 70 063.00 | | 63 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 662.00 | 8 323.00 | | 13 662.00 |
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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 | 47 500.00 | | 65 200.00 | 47 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | | 112 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
