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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 277 479.00 | | 277 479.00 | 277 479.00 |
CF Cash and cash equivalents | 73 494.00 | | 73 494.00 | 73 494.00 |
CJ TOTAL (II) | 350 973.00 | | 350 973.00 | 350 973.00 |
CO Grand total (0 to V) | 354 573.00 | | 354 573.00 | 354 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 278 383.00 | 242 076.00 | | 278 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | 36 307.00 | | 38 397.00 |
DL TOTAL (I) | 317 881.00 | 279 483.00 | | 317 881.00 |
DY Tax and social security liabilities | 36 692.00 | 28 425.00 | | 36 692.00 |
EC TOTAL (IV) | 36 692.00 | 28 425.00 | | 36 692.00 |
EE Grand total (I to V) | 354 573.00 | 307 908.00 | | 354 573.00 |
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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 | | | 861 354.00 | |
FJ Net sales | | | 861 354.00 | |
FR Total operating income (I) | | | 861 354.00 | |
FW Other purchases and external expenses | | | 173 913.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 464 750.00 | |
FZ Social Security Contributions | | | 160 662.00 | |
GF Total Operating Expenses (II) | | | 808 024.00 | |
GG - OPERATING RESULT (I - II) | | | 53 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 932.00 | 14 119.00 | | 14 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 354.00 | 814 457.00 | | 861 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 957.00 | 778 150.00 | | 822 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 397.00 | 36 307.00 | | 38 397.00 |
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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 | 3 600.00 | | | 3 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 692.00 | 36 692.00 | | 36 692.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VP Miscellaneous | 277 479.00 | 277 479.00 | | 277 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 079.00 | 277 479.00 | 3 600.00 | 281 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 692.00 | 36 692.00 | | 36 692.00 |
