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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 84 200.00 | | 84 200.00 | 84 200.00 |
BX Customers and related accounts | 152 229.00 | | 152 229.00 | 152 229.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 22 994.00 | | 22 994.00 | 22 994.00 |
CJ TOTAL (II) | 175 473.00 | | 175 473.00 | 175 473.00 |
CO Grand total (0 to V) | 259 673.00 | | 259 673.00 | 259 673.00 |
CU Other investments | 78 800.00 | | 78 800.00 | 78 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 193.00 | | | 178 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 614.00 | | | 27 614.00 |
DL TOTAL (I) | 216 807.00 | | | 216 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | | | 176.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 39 390.00 | | | 39 390.00 |
EC TOTAL (IV) | 42 866.00 | | | 42 866.00 |
EE Grand total (I to V) | 259 673.00 | | | 259 673.00 |
EG Accrued income and payables due within one year | 42 866.00 | | | 42 866.00 |
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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 | 158 990.00 | | 158 990.00 | 158 990.00 |
FJ Net sales | 158 990.00 | | 158 990.00 | 158 990.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 991.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 124 937.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 126 503.00 | |
GG - OPERATING RESULT (I - II) | | | 32 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 873.00 | | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 991.00 | | | 158 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 376.00 | | | 131 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 614.00 | | | 27 614.00 |
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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 | 84 200.00 | | | 84 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 200.00 | |
I4 DECREASES Grand Total | | | 84 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 200.00 | | | 84 200.00 |
