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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) | 443 247.00 | | 443 247.00 | 443 247.00 |
BX Customers and related accounts | 48 619.00 | | 48 619.00 | 48 619.00 |
BZ Other receivables | 5 265.00 | | 5 265.00 | 5 265.00 |
CF Cash and cash equivalents | 211 002.00 | | 211 002.00 | 211 002.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 270 558.00 | | 270 558.00 | 270 558.00 |
CO Grand total (0 to V) | 713 805.00 | | 713 805.00 | 713 805.00 |
CU Other investments | 443 247.00 | | 443 247.00 | 443 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 439 838.00 | | | 439 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 512.00 | | | 4 512.00 |
DL TOTAL (I) | 560 950.00 | | | 560 950.00 |
DU Loans and Debts from Credit Institutions (3) | 24 290.00 | | | 24 290.00 |
DX Trade payables and related accounts | 12 583.00 | | | 12 583.00 |
DY Tax and social security liabilities | 115 982.00 | | | 115 982.00 |
EC TOTAL (IV) | 152 855.00 | | | 152 855.00 |
EE Grand total (I to V) | 713 805.00 | | | 713 805.00 |
EG Accrued income and payables due within one year | 146 731.00 | | | 146 731.00 |
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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 | 429 516.00 | | 429 516.00 | 429 516.00 |
FJ Net sales | 429 516.00 | | 429 516.00 | 429 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 438 550.00 | |
FW Other purchases and external expenses | | | 24 908.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 296 864.00 | |
FZ Social Security Contributions | | | 103 767.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 430 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 534.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 685.00 | | | 1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 550.00 | | | 438 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 038.00 | | | 434 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 512.00 | | | 4 512.00 |
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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 | 449 294.00 | | | 449 294.00 |
I3 DECREASES Total Financial Fixed Assets | 6 047.00 | | 443 247.00 | 6 047.00 |
I4 DECREASES Grand Total | 6 047.00 | | 443 247.00 | 6 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 294.00 | | | 449 294.00 |
