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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) | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 112 044.00 | | 112 044.00 | 112 044.00 |
CO Grand total (0 to V) | 113 344.00 | | 113 344.00 | 113 344.00 |
CS Evaluated investments - equity method | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 684.00 | | | 684.00 |
DH Retained earnings | 136.00 | | | 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 981.00 | 13 677.00 | | 69 981.00 |
DL TOTAL (I) | 71 302.00 | 14 177.00 | | 71 302.00 |
DU Loans and Debts from Credit Institutions (3) | | 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 2 550.00 | | 1 828.00 |
DX Trade payables and related accounts | 2 846.00 | 2 160.00 | | 2 846.00 |
DY Tax and social security liabilities | 37 368.00 | 6 114.00 | | 37 368.00 |
EC TOTAL (IV) | 42 042.00 | 11 338.00 | | 42 042.00 |
EE Grand total (I to V) | 113 344.00 | 25 516.00 | | 113 344.00 |
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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 | | | 104 400.00 | |
FJ Net sales | | | 104 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 400.00 | |
FW Other purchases and external expenses | | | 13 781.00 | |
GF Total Operating Expenses (II) | | | 13 781.00 | |
GG - OPERATING RESULT (I - II) | | | 90 619.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 218.00 | | | 218.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 20 417.00 | 2 414.00 | | 20 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 650.00 | 20 001.00 | | 105 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 669.00 | 6 323.00 | | 35 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 981.00 | 13 678.00 | | 69 981.00 |
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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 | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 1 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
