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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) | 90 610.00 | | 90 610.00 | 90 610.00 |
BX Customers and related accounts | 22 987.00 | | 22 987.00 | 22 987.00 |
BZ Other receivables | 423.00 | | 423.00 | 423.00 |
CF Cash and cash equivalents | 3 930.00 | | 3 930.00 | 3 930.00 |
CJ TOTAL (II) | 27 340.00 | | 27 340.00 | 27 340.00 |
CO Grand total (0 to V) | 117 950.00 | | 117 950.00 | 117 950.00 |
CU Other investments | 90 610.00 | | 90 610.00 | 90 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 716.00 | | 2 000.00 |
DH Retained earnings | 16 792.00 | 7 928.00 | | 16 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 795.00 | 10 147.00 | | 4 795.00 |
DL TOTAL (I) | 43 587.00 | 38 792.00 | | 43 587.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 8 816.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 804.00 | 45 309.00 | | 57 804.00 |
DX Trade payables and related accounts | 2 538.00 | 8 958.00 | | 2 538.00 |
DY Tax and social security liabilities | 13 640.00 | 8 580.00 | | 13 640.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 74 362.00 | 71 676.00 | | 74 362.00 |
EE Grand total (I to V) | 117 950.00 | 110 469.00 | | 117 950.00 |
EG Accrued income and payables due within one year | 74 362.00 | 71 676.00 | | 74 362.00 |
EI Including equity loans | 57 804.00 | | | 57 804.00 |
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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 | 107 266.00 | | 107 266.00 | 107 266.00 |
FJ Net sales | 107 266.00 | | 107 266.00 | 107 266.00 |
FR Total operating income (I) | | | 107 266.00 | |
FW Other purchases and external expenses | | | 4 455.00 | |
FX Taxes, duties, and similar payments | | | 9 866.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 25 978.00 | |
GF Total Operating Expenses (II) | | | 104 299.00 | |
GG - OPERATING RESULT (I - II) | | | 2 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HD Total exceptional income (VII) | 3 560.00 | | | 3 560.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HH Total exceptional expenses (VIII) | | 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 560.00 | -146.00 | | 3 560.00 |
HK Income tax | 1 110.00 | | | 1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 826.00 | 109 119.00 | | 110 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 030.00 | 98 972.00 | | 106 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 795.00 | 10 147.00 | | 4 795.00 |
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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 | 90 610.00 | | | 90 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 610.00 | |
I4 DECREASES Grand Total | | | 90 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 610.00 | | | 90 610.00 |
