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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) | 188 800.00 | | 188 800.00 | 188 800.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 183 765.00 | | 183 765.00 | 183 765.00 |
CF Cash and cash equivalents | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 227 299.00 | | 227 299.00 | 227 299.00 |
CO Grand total (0 to V) | 416 099.00 | | 416 099.00 | 416 099.00 |
CU Other investments | 188 800.00 | | 188 800.00 | 188 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 124.00 | | | 31 124.00 |
DL TOTAL (I) | 32 124.00 | | | 32 124.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 009.00 | | | 213 009.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 19 532.00 | | | 19 532.00 |
EC TOTAL (IV) | 383 975.00 | | | 383 975.00 |
EE Grand total (I to V) | 416 099.00 | | | 416 099.00 |
EI Including equity loans | 213 009.00 | | | 213 009.00 |
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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 | 77 000.00 | | 77 000.00 | 77 000.00 |
FJ Net sales | 77 000.00 | | 77 000.00 | 77 000.00 |
FR Total operating income (I) | | | 77 000.00 | |
FW Other purchases and external expenses | | | 9 810.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 10 539.00 | |
FZ Social Security Contributions | | | 19 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 5 492.00 | | | 5 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 001.00 | | | 77 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 877.00 | | | 45 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 124.00 | | | 31 124.00 |
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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 | | | 188 801.00 | |
I4 DECREASES Grand Total | | 1.00 | 188 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 188 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 188 801.00 | |
