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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) | 217 520.00 | | 217 520.00 | 217 520.00 |
BZ Other receivables | 381 291.00 | | 381 291.00 | 381 291.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 391 198.00 | | 391 198.00 | 391 198.00 |
CO Grand total (0 to V) | 608 718.00 | | 608 718.00 | 608 718.00 |
CU Other investments | 217 520.00 | | 217 520.00 | 217 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 217 500.00 | | 217 500.00 |
DD Legal reserve (1) | 755.00 | 755.00 | | 755.00 |
DH Retained earnings | 56 061.00 | 46 464.00 | | 56 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | 9 598.00 | | -127.00 |
DL TOTAL (I) | 274 189.00 | 274 317.00 | | 274 189.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 306 787.00 | 208 981.00 | | 306 787.00 |
DY Tax and social security liabilities | 27 679.00 | 24 207.00 | | 27 679.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 334 529.00 | 233 192.00 | | 334 529.00 |
EE Grand total (I to V) | 608 718.00 | 507 508.00 | | 608 718.00 |
EG Accrued income and payables due within one year | 334 529.00 | 233 192.00 | | 334 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 92 121.00 | | 92 121.00 | 92 121.00 |
FJ Net sales | 92 121.00 | | 92 121.00 | 92 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 94 099.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 133.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 72 655.00 | |
FZ Social Security Contributions | | | 25 002.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 993.00 | |
GG - OPERATING RESULT (I - II) | | | -13 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 485.00 | |
GP Total financial income (V) | | | 8 485.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | 1 949.00 | | 1 973.00 |
HA Exceptional income from management transactions | | 457.00 | | |
HD Total exceptional income (VII) | | 457.00 | | |
HE Exceptional expenses on management operations | 68.00 | 168.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 168.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 289.00 | | -68.00 |
HK Income tax | -7 100.00 | -10 736.00 | | -7 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 584.00 | 107 665.00 | | 102 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 711.00 | 98 067.00 | | 102 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | 9 598.00 | | -127.00 |
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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 | 217 520.00 | | | 217 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 520.00 | |
I4 DECREASES Grand Total | | | 217 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 520.00 | | | 217 520.00 |
