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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) | 179 940.00 | | 179 940.00 | 179 940.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 8 434.00 | | 8 434.00 | 8 434.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 22 711.00 | | 22 711.00 | 22 711.00 |
CO Grand total (0 to V) | 202 651.00 | | 202 651.00 | 202 651.00 |
CS Evaluated investments - equity method | 179 940.00 | | 179 940.00 | 179 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 440.00 | 113 440.00 | | 113 440.00 |
DD Legal reserve (1) | 11 344.00 | 11 344.00 | | 11 344.00 |
DH Retained earnings | 47 020.00 | 68 995.00 | | 47 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 585.00 | -21 975.00 | | 7 585.00 |
DL TOTAL (I) | 179 389.00 | 171 804.00 | | 179 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 23 853.00 | | 3 975.00 |
DX Trade payables and related accounts | 3 296.00 | 4 227.00 | | 3 296.00 |
DY Tax and social security liabilities | 15 990.00 | 8 138.00 | | 15 990.00 |
EC TOTAL (IV) | 23 262.00 | 42 456.00 | | 23 262.00 |
EE Grand total (I to V) | 202 651.00 | 214 260.00 | | 202 651.00 |
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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 | | | 116 500.00 | |
FJ Net sales | | | 116 500.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 119 503.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FX Taxes, duties, and similar payments | | | 7 493.00 | |
FY Salaries and Wages | | | 63 003.00 | |
FZ Social Security Contributions | | | 29 178.00 | |
GF Total Operating Expenses (II) | | | 108 949.00 | |
GG - OPERATING RESULT (I - II) | | | 10 554.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 950.00 | 2 930.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 503.00 | 86 817.00 | | 119 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 918.00 | 108 792.00 | | 111 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 585.00 | -21 975.00 | | 7 585.00 |
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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 | 179 940.00 | | | 179 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 940.00 | |
I4 DECREASES Grand Total | | | 179 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 940.00 | | | 179 940.00 |
