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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) | 26 662.00 | | 26 662.00 | 26 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 386 881.00 | | 386 881.00 | 386 881.00 |
CF Cash and cash equivalents | 28 237.00 | | 28 237.00 | 28 237.00 |
CJ TOTAL (II) | 415 118.00 | | 415 118.00 | 415 118.00 |
CO Grand total (0 to V) | 441 780.00 | | 441 780.00 | 441 780.00 |
CU Other investments | 26 662.00 | | 26 662.00 | 26 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 237 381.00 | 941 978.00 | | 237 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 801.00 | 295 403.00 | | 112 801.00 |
DL TOTAL (I) | 353 481.00 | 1 240 681.00 | | 353 481.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 55 919.00 | 49 557.00 | | 55 919.00 |
DY Tax and social security liabilities | 32 313.00 | | | 32 313.00 |
EC TOTAL (IV) | 88 299.00 | 49 624.00 | | 88 299.00 |
EE Grand total (I to V) | 441 780.00 | 1 290 305.00 | | 441 780.00 |
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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 | | | 427 267.00 | |
FJ Net sales | | | 427 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 431 073.00 | |
FW Other purchases and external expenses | | | 6 033.00 | |
FX Taxes, duties, and similar payments | | | 4 348.00 | |
FY Salaries and Wages | | | 284 798.00 | |
FZ Social Security Contributions | | | 124 844.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 420 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 312.00 | |
GP Total financial income (V) | | | 107 312.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 240.00 | 7 525.00 | | 5 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 385.00 | 631 639.00 | | 538 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 585.00 | 336 236.00 | | 425 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 801.00 | 295 403.00 | | 112 801.00 |
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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 | 26 662.00 | | | 26 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 662.00 | |
I4 DECREASES Grand Total | | | 26 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 662.00 | | | 26 662.00 |
