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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) | 1 042 128.00 | | 1 042 128.00 | 1 042 128.00 |
BX Customers and related accounts | 100 469.00 | | 100 469.00 | 100 469.00 |
BZ Other receivables | 15 381.00 | | 15 381.00 | 15 381.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 124 013.00 | | 124 013.00 | 124 013.00 |
CO Grand total (0 to V) | 1 166 141.00 | | 1 166 141.00 | 1 166 141.00 |
CU Other investments | 1 042 128.00 | | 1 042 128.00 | 1 042 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 083.00 | | | 622 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | | | 1 674.00 |
DL TOTAL (I) | 623 757.00 | | | 623 757.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 165.00 | | | 278 165.00 |
DY Tax and social security liabilities | 29 682.00 | | | 29 682.00 |
EA Other liabilities | 84 536.00 | | | 84 536.00 |
EC TOTAL (IV) | 542 383.00 | | | 542 383.00 |
EE Grand total (I to V) | 1 166 141.00 | | | 1 166 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 926.00 | | 41 926.00 | 41 926.00 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 85 926.00 | | 85 926.00 | 85 926.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 85 954.00 | |
FS Purchases of goods (including customs duties) | | | 26 983.00 | |
FW Other purchases and external expenses | | | 31 769.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 22 768.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 82 054.00 | |
GG - OPERATING RESULT (I - II) | | | 3 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 981.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 376.00 | | | 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 028.00 | | | 88 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 354.00 | | | 86 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674.00 | | | 1 674.00 |
