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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) | 239 708.00 | | 239 708.00 | 239 708.00 |
BX Customers and related accounts | 117 936.00 | | 117 936.00 | 117 936.00 |
BZ Other receivables | 265 192.00 | | 265 192.00 | 265 192.00 |
CF Cash and cash equivalents | 12 528.00 | | 12 528.00 | 12 528.00 |
CJ TOTAL (II) | 395 656.00 | | 395 656.00 | 395 656.00 |
CO Grand total (0 to V) | 635 364.00 | | 635 364.00 | 635 364.00 |
CU Other investments | 239 708.00 | | 239 708.00 | 239 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 720.00 | 236 720.00 | | 236 720.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 12 775.00 | 12 775.00 | | 12 775.00 |
DH Retained earnings | 14 547.00 | | | 14 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 208.00 | 14 547.00 | | 29 208.00 |
DL TOTAL (I) | 293 922.00 | 264 714.00 | | 293 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 387.00 | 278 803.00 | | 287 387.00 |
DX Trade payables and related accounts | | 9 000.00 | | |
DY Tax and social security liabilities | 54 055.00 | 37 677.00 | | 54 055.00 |
EC TOTAL (IV) | 341 443.00 | 325 481.00 | | 341 443.00 |
EE Grand total (I to V) | 635 364.00 | 590 195.00 | | 635 364.00 |
EG Accrued income and payables due within one year | 341 443.00 | 325 481.00 | | 341 443.00 |
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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 | 183 585.00 | | 183 585.00 | 183 585.00 |
FJ Net sales | 183 585.00 | | 183 585.00 | 183 585.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 183 597.00 | |
FW Other purchases and external expenses | | | 22 660.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FY Salaries and Wages | | | 85 108.00 | |
FZ Social Security Contributions | | | 39 794.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 148 945.00 | |
GG - OPERATING RESULT (I - II) | | | 34 653.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 396.00 | | |
HD Total exceptional income (VII) | | 396.00 | | |
HE Exceptional expenses on management operations | 1 177.00 | 39.00 | | 1 177.00 |
HH Total exceptional expenses (VIII) | 1 177.00 | 39.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 177.00 | 357.00 | | -1 177.00 |
HK Income tax | 3 954.00 | 1 197.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 597.00 | 199 461.00 | | 183 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 390.00 | 184 914.00 | | 154 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 208.00 | 14 547.00 | | 29 208.00 |
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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 | 239 708.00 | | | 239 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 708.00 | |
I4 DECREASES Grand Total | | | 239 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 708.00 | | | 239 708.00 |
