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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) | 1 400 910.00 | | 1 400 910.00 | 1 400 910.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 270 255.00 | | 270 255.00 | 270 255.00 |
CD Marketable securities | 151 661.00 | | 151 661.00 | 151 661.00 |
CF Cash and cash equivalents | 151 987.00 | | 151 987.00 | 151 987.00 |
CH Prepaid expenses | 542.00 | | 542.00 | 542.00 |
CJ TOTAL (II) | 628 446.00 | | 628 446.00 | 628 446.00 |
CO Grand total (0 to V) | 2 029 356.00 | | 2 029 356.00 | 2 029 356.00 |
CU Other investments | 1 400 910.00 | | 1 400 910.00 | 1 400 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 79 508.00 | | | 79 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 702.00 | | | 268 702.00 |
DL TOTAL (I) | 948 310.00 | | | 948 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 530.00 | | | 1 036 530.00 |
DX Trade payables and related accounts | 6 332.00 | | | 6 332.00 |
DY Tax and social security liabilities | 38 184.00 | | | 38 184.00 |
EC TOTAL (IV) | 1 081 046.00 | | | 1 081 046.00 |
EE Grand total (I to V) | 2 029 356.00 | | | 2 029 356.00 |
EG Accrued income and payables due within one year | 44 516.00 | | | 44 516.00 |
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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 | 269 500.00 | | 269 500.00 | 269 500.00 |
FJ Net sales | 269 500.00 | | 269 500.00 | 269 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 269 504.00 | |
FW Other purchases and external expenses | | | 52 437.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 112 646.00 | |
FZ Social Security Contributions | | | 64 137.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 230 319.00 | |
GG - OPERATING RESULT (I - II) | | | 39 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 520.00 | |
GP Total financial income (V) | | | 251 520.00 | |
GR Interest and similar expenses | | | 22 003.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 22 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 702.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 521 024.00 | | | 521 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 322.00 | | | 252 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 702.00 | | | 268 702.00 |
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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 | 1 400 010.00 | | 900.00 | 1 400 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 910.00 | |
I4 DECREASES Grand Total | | | 1 400 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 010.00 | | 900.00 | 1 400 010.00 |
