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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) | 187 990.00 | | 187 990.00 | 187 990.00 |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 1 368.00 | | 1 368.00 | 1 368.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 2 018.00 | | 2 018.00 | 2 018.00 |
CO Grand total (0 to V) | 190 008.00 | | 190 008.00 | 190 008.00 |
CS Evaluated investments - equity method | 187 990.00 | | 187 990.00 | 187 990.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 1 211.00 | 1 175.00 | | 1 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 764.00 | 36.00 | | 1 764.00 |
DK Regulated provisions | 594.00 | 396.00 | | 594.00 |
DL TOTAL (I) | 190 569.00 | 188 607.00 | | 190 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | -13 838.00 | 19 567.00 | | -13 838.00 |
DX Trade payables and related accounts | 1 836.00 | 1 833.00 | | 1 836.00 |
DY Tax and social security liabilities | 11 441.00 | 11 142.00 | | 11 441.00 |
EC TOTAL (IV) | -561.00 | 32 542.00 | | -561.00 |
EE Grand total (I to V) | 190 008.00 | 221 149.00 | | 190 008.00 |
EG Accrued income and payables due within one year | -561.00 | 32 542.00 | | -561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 400.00 | |
FJ Net sales | | | 62 400.00 | |
FR Total operating income (I) | | | 62 400.00 | |
FW Other purchases and external expenses | | | 1 856.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 58 094.00 | |
GF Total Operating Expenses (II) | | | 60 092.00 | |
GG - OPERATING RESULT (I - II) | | | 2 308.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198.00 | 198.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -198.00 | | -198.00 |
HK Income tax | 311.00 | 6.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 400.00 | 49 400.00 | | 62 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 636.00 | 49 364.00 | | 60 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 764.00 | 36.00 | | 1 764.00 |
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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 | 187 990.00 | | | 187 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 990.00 | |
I4 DECREASES Grand Total | | | 187 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 990.00 | | | 187 990.00 |
