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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) | 359 804.00 | | 359 804.00 | 359 804.00 |
BX Customers and related accounts | 88 940.00 | | 88 940.00 | 88 940.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 89 526.00 | | 89 526.00 | 89 526.00 |
CO Grand total (0 to V) | 449 329.00 | | 449 329.00 | 449 329.00 |
CU Other investments | 359 804.00 | | 359 804.00 | 359 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 346.00 | | | 52 346.00 |
DL TOTAL (I) | 262 346.00 | | | 262 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 869.00 | | | 150 869.00 |
DX Trade payables and related accounts | 3 190.00 | | | 3 190.00 |
DY Tax and social security liabilities | 32 924.00 | | | 32 924.00 |
EC TOTAL (IV) | 186 983.00 | | | 186 983.00 |
EE Grand total (I to V) | 449 329.00 | | | 449 329.00 |
EG Accrued income and payables due within one year | 37 179.00 | | | 37 179.00 |
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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 | 74 117.00 | | 74 117.00 | 74 117.00 |
FJ Net sales | 74 117.00 | | 74 117.00 | 74 117.00 |
FR Total operating income (I) | | | 74 117.00 | |
FW Other purchases and external expenses | | | 2 968.00 | |
GF Total Operating Expenses (II) | | | 2 968.00 | |
GG - OPERATING RESULT (I - II) | | | 71 149.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 101.00 | | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 117.00 | | | 74 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 771.00 | | | 21 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 346.00 | | | 52 346.00 |
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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 | | | 359 804.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 359 804.00 | |
I4 DECREASES Grand Total | | | 359 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 359 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 505.00 | 702.00 | 149 804.00 | 150 505.00 |
8B Suppliers and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
8E Income Taxes | 18 101.00 | 18 101.00 | | 18 101.00 |
UX Other trade receivables | 88 940.00 | 88 940.00 | | 88 940.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 149 804.00 | | | 149 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 526.00 | 89 526.00 | | 89 526.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 983.00 | 37 179.00 | 149 804.00 | 186 983.00 |
