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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) | 1 081 960.00 | | 1 081 960.00 | 1 081 960.00 |
BX Customers and related accounts | 84 311.00 | | 84 311.00 | 84 311.00 |
BZ Other receivables | 61 556.00 | | 61 556.00 | 61 556.00 |
CF Cash and cash equivalents | 246 100.00 | | 246 100.00 | 246 100.00 |
CJ TOTAL (II) | 391 967.00 | | 391 967.00 | 391 967.00 |
CO Grand total (0 to V) | 1 473 927.00 | | 1 473 927.00 | 1 473 927.00 |
CU Other investments | 1 081 960.00 | | 1 081 960.00 | 1 081 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | | | 1 079 000.00 |
DD Legal reserve (1) | 27 280.00 | | | 27 280.00 |
DG Other reserves | 132 337.00 | | | 132 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 649.00 | | | 209 649.00 |
DL TOTAL (I) | 1 448 267.00 | | | 1 448 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 2 923.00 | | | 2 923.00 |
DY Tax and social security liabilities | 22 603.00 | | | 22 603.00 |
EC TOTAL (IV) | 25 660.00 | | | 25 660.00 |
EE Grand total (I to V) | 1 473 927.00 | | | 1 473 927.00 |
EG Accrued income and payables due within one year | 25 660.00 | | | 25 660.00 |
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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 | 196 778.00 | | 196 778.00 | 196 778.00 |
FJ Net sales | 196 778.00 | | 196 778.00 | 196 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 208 120.00 | |
FW Other purchases and external expenses | | | 32 137.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 114 572.00 | |
FZ Social Security Contributions | | | 54 924.00 | |
GF Total Operating Expenses (II) | | | 203 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 516.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 208 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 337.00 | | | 11 337.00 |
HK Income tax | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 008.00 | | | 417 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 359.00 | | | 207 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 649.00 | | | 209 649.00 |
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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 | 1 078 180.00 | | 3 780.00 | 1 078 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 081 960.00 | |
I4 DECREASES Grand Total | | | 1 081 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 180.00 | | 3 780.00 | 1 078 180.00 |
