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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) | 70 100.00 | | 70 100.00 | 70 100.00 |
BX Customers and related accounts | 14 925.00 | | 14 925.00 | 14 925.00 |
BZ Other receivables | 187 166.00 | | 187 166.00 | 187 166.00 |
CF Cash and cash equivalents | 6 922.00 | | 6 922.00 | 6 922.00 |
CJ TOTAL (II) | 209 013.00 | | 209 013.00 | 209 013.00 |
CO Grand total (0 to V) | 279 113.00 | | 279 113.00 | 279 113.00 |
CU Other investments | 70 100.00 | | 70 100.00 | 70 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 199.00 | | | 8 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | | | 862.00 |
DL TOTAL (I) | 74 561.00 | | | 74 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 699.00 | | | 193 699.00 |
DX Trade payables and related accounts | 1 535.00 | | | 1 535.00 |
DY Tax and social security liabilities | 9 318.00 | | | 9 318.00 |
EC TOTAL (IV) | 204 552.00 | | | 204 552.00 |
EE Grand total (I to V) | 279 113.00 | | | 279 113.00 |
EG Accrued income and payables due within one year | 204 552.00 | | | 204 552.00 |
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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 | 120 954.00 | | 120 954.00 | 120 954.00 |
FJ Net sales | 120 954.00 | | 120 954.00 | 120 954.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 120 962.00 | |
FW Other purchases and external expenses | | | 15 983.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | 68 799.00 | |
FZ Social Security Contributions | | | 34 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 032.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 658.00 | | | 21 658.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 152.00 | | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 408.00 | | | 121 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 546.00 | | | 120 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | | | 862.00 |
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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 | 10 000.00 | | 60 100.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 100.00 | |
I4 DECREASES Grand Total | | | 70 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 60 100.00 | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 6.00 | | | 6.00 |
