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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) | 174 700.00 | | 174 700.00 | 174 700.00 |
BX Customers and related accounts | 38 249.00 | | 38 249.00 | 38 249.00 |
BZ Other receivables | 261 761.00 | | 261 761.00 | 261 761.00 |
CF Cash and cash equivalents | 17 476.00 | | 17 476.00 | 17 476.00 |
CJ TOTAL (II) | 317 486.00 | | 317 486.00 | 317 486.00 |
CO Grand total (0 to V) | 492 186.00 | | 492 186.00 | 492 186.00 |
CS Evaluated investments - equity method | 174 700.00 | | 174 700.00 | 174 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 128 949.00 | 108 981.00 | | 128 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 904.00 | 19 968.00 | | 24 904.00 |
DL TOTAL (I) | 236 353.00 | 211 449.00 | | 236 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 694.00 | 168 896.00 | | 166 694.00 |
DX Trade payables and related accounts | 2 445.00 | 1 168.00 | | 2 445.00 |
DY Tax and social security liabilities | 41 131.00 | 49 713.00 | | 41 131.00 |
DZ Fixed asset liabilities and related accounts | 45 563.00 | 45 563.00 | | 45 563.00 |
EC TOTAL (IV) | 255 832.00 | 265 339.00 | | 255 832.00 |
EE Grand total (I to V) | 492 186.00 | 476 789.00 | | 492 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 3 049.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 1 231.00 | |
GF Total Operating Expenses (II) | | | 4 539.00 | |
GG - OPERATING RESULT (I - II) | | | 15 461.00 | |
GP Total financial income (V) | | | 16 045.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 395.00 | 3 524.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 045.00 | 33 423.00 | | 36 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 141.00 | 13 455.00 | | 11 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 904.00 | 19 968.00 | | 24 904.00 |
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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 | 174 700.00 | | | 174 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 700.00 | |
I4 DECREASES Grand Total | | | 174 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 700.00 | | | 174 700.00 |
