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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) | 168 618.00 | | 168 618.00 | 168 618.00 |
BX Customers and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
BZ Other receivables | 44 047.00 | | 44 047.00 | 44 047.00 |
CF Cash and cash equivalents | 31 215.00 | | 31 215.00 | 31 215.00 |
CJ TOTAL (II) | 77 950.00 | | 77 950.00 | 77 950.00 |
CO Grand total (0 to V) | 246 568.00 | | 246 568.00 | 246 568.00 |
CU Other investments | 168 618.00 | | 168 618.00 | 168 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 122 524.00 | | | 122 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 432.00 | | | 24 432.00 |
DL TOTAL (I) | 204 816.00 | | | 204 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 290.00 | | | 19 290.00 |
DY Tax and social security liabilities | 13 102.00 | | | 13 102.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 41 752.00 | | | 41 752.00 |
EE Grand total (I to V) | 246 568.00 | | | 246 568.00 |
EG Accrued income and payables due within one year | 41 752.00 | | | 41 752.00 |
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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 | 88 200.00 | | 88 200.00 | 88 200.00 |
FJ Net sales | 88 200.00 | | 88 200.00 | 88 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 89 185.00 | |
FW Other purchases and external expenses | | | 28 561.00 | |
FX Taxes, duties, and similar payments | | | 4 051.00 | |
FY Salaries and Wages | | | 35 780.00 | |
FZ Social Security Contributions | | | 13 925.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 83 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 994.00 | |
GP Total financial income (V) | | | 19 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 485.00 | | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 179.00 | | | 109 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 745.00 | | | 84 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 432.00 | | | 24 432.00 |
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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 | 168 618.00 | | | 168 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 618.00 | |
I4 DECREASES Grand Total | | | 168 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 618.00 | | | 168 618.00 |
