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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) | 1 650 850.00 | | 1 650 850.00 | 1 650 850.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 210 563.00 | | 210 563.00 | 210 563.00 |
CF Cash and cash equivalents | 48 277.00 | | 48 277.00 | 48 277.00 |
CJ TOTAL (II) | 304 439.00 | | 304 439.00 | 304 439.00 |
CO Grand total (0 to V) | 1 955 289.00 | | 1 955 289.00 | 1 955 289.00 |
CU Other investments | 1 650 850.00 | | 1 650 850.00 | 1 650 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 100.00 | | | 1 650 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906.00 | | | 2 906.00 |
DL TOTAL (I) | 1 653 006.00 | | | 1 653 006.00 |
DU Loans and Debts from Credit Institutions (3) | 138 823.00 | | | 138 823.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 17 806.00 | | | 17 806.00 |
EA Other liabilities | 142 604.00 | | | 142 604.00 |
EC TOTAL (IV) | 302 283.00 | | | 302 283.00 |
EE Grand total (I to V) | 1 955 289.00 | | | 1 955 289.00 |
EG Accrued income and payables due within one year | 182 309.00 | | | 182 309.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FR Total operating income (I) | | | 88 026.00 | |
FW Other purchases and external expenses | | | 23 045.00 | |
FY Salaries and Wages | | | 60 724.00 | |
FZ Social Security Contributions | | | 57.00 | |
GF Total Operating Expenses (II) | | | 83 826.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26.00 | | | 26.00 |
HK Income tax | 513.00 | | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 026.00 | | | 88 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 119.00 | | | 85 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906.00 | | | 2 906.00 |
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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 | | | 1 650 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 850.00 | |
I4 DECREASES Grand Total | | | 1 650 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650 850.00 | |
