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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) | 1 232 860.00 | | 1 232 860.00 | 1 232 860.00 |
BX Customers and related accounts | 101 071.00 | | 101 071.00 | 101 071.00 |
BZ Other receivables | 350 000.00 | | 350 000.00 | 350 000.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 8 766.00 | | 8 766.00 | 8 766.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 490 026.00 | | 490 026.00 | 490 026.00 |
CO Grand total (0 to V) | 1 722 886.00 | | 1 722 886.00 | 1 722 886.00 |
CU Other investments | 1 232 860.00 | | 1 232 860.00 | 1 232 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 960.00 | | | 114 960.00 |
DK Regulated provisions | 508.00 | | | 508.00 |
DL TOTAL (I) | 1 215 468.00 | | | 1 215 468.00 |
DU Loans and Debts from Credit Institutions (3) | 123 481.00 | | | 123 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 882.00 | | | 340 882.00 |
DX Trade payables and related accounts | 1 391.00 | | | 1 391.00 |
DY Tax and social security liabilities | 41 664.00 | | | 41 664.00 |
EC TOTAL (IV) | 507 418.00 | | | 507 418.00 |
EE Grand total (I to V) | 1 722 886.00 | | | 1 722 886.00 |
EG Accrued income and payables due within one year | 402 124.00 | | | 402 124.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 172 515.00 | |
FW Other purchases and external expenses | | | 20 987.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 89 901.00 | |
FZ Social Security Contributions | | | 38 467.00 | |
GF Total Operating Expenses (II) | | | 152 274.00 | |
GG - OPERATING RESULT (I - II) | | | 20 241.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 252.00 | |
GU Total financial expenses (VI) | | | 1 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 515.00 | | | 272 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 556.00 | | | 157 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 960.00 | | | 114 960.00 |
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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 | | | 1 232 860.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 232 860.00 | |
I4 DECREASES Grand Total | | | 1 232 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 232 860.00 | |
