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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) | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 106 290.00 | | 106 290.00 | 106 290.00 |
BZ Other receivables | 49 223.00 | | 49 223.00 | 49 223.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 155 600.00 | | 155 600.00 | 155 600.00 |
CO Grand total (0 to V) | 155 615.00 | | 155 615.00 | 155 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 271.00 | 1 534.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 631.00 | 183 737.00 | | 58 631.00 |
DL TOTAL (I) | 67 289.00 | 193 659.00 | | 67 289.00 |
DY Tax and social security liabilities | 17 715.00 | 52 705.00 | | 17 715.00 |
EA Other liabilities | 70 611.00 | 89 051.00 | | 70 611.00 |
EC TOTAL (IV) | 88 326.00 | 141 756.00 | | 88 326.00 |
EE Grand total (I to V) | 155 615.00 | 335 415.00 | | 155 615.00 |
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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 | 88 575.00 | | 88 575.00 | 88 575.00 |
FJ Net sales | 88 575.00 | | 88 575.00 | 88 575.00 |
FR Total operating income (I) | | | 88 576.00 | |
FW Other purchases and external expenses | | | 5 234.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 7 257.00 | |
GG - OPERATING RESULT (I - II) | | | 81 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 080.00 | 71 300.00 | | 23 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 108.00 | 263 481.00 | | 89 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 477.00 | 79 744.00 | | 30 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 631.00 | 183 737.00 | | 58 631.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
VC Group and associates | 48 220.00 | 48 220.00 | | 48 220.00 |
VI Group and Associates | 70 611.00 | | 70 611.00 | 70 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 220.00 | 48 220.00 | | 48 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 611.00 | | 70 611.00 | 70 611.00 |
