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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 224 747.00 | | 224 747.00 | 224 747.00 |
CD Marketable securities | 178 774.00 | | 178 774.00 | 178 774.00 |
CF Cash and cash equivalents | 37 599.00 | | 37 599.00 | 37 599.00 |
CJ TOTAL (II) | 441 121.00 | | 441 121.00 | 441 121.00 |
CO Grand total (0 to V) | 441 121.00 | | 441 121.00 | 441 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 221 731.00 | | | 221 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 155.00 | | | 123 155.00 |
DL TOTAL (I) | 353 271.00 | | | 353 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 016.00 | | | 8 016.00 |
DX Trade payables and related accounts | 6 667.00 | | | 6 667.00 |
DY Tax and social security liabilities | 73 166.00 | | | 73 166.00 |
EC TOTAL (IV) | 87 850.00 | | | 87 850.00 |
EE Grand total (I to V) | 441 121.00 | | | 441 121.00 |
EG Accrued income and payables due within one year | 87 850.00 | | | 87 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 284 746.00 | | 284 746.00 | 284 746.00 |
FJ Net sales | 284 746.00 | | 284 746.00 | 284 746.00 |
FR Total operating income (I) | | | 284 746.00 | |
FS Purchases of goods (including customs duties) | | | 142 430.00 | |
FT Inventory change (goods) | | | 59 027.00 | |
FU Purchases of raw materials and other supplies | | | 620.00 | |
FW Other purchases and external expenses | | | 57 294.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 70 142.00 | |
FZ Social Security Contributions | | | 37 735.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 367 886.00 | |
GG - OPERATING RESULT (I - II) | | | -83 139.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 3 649.00 | | | 3 649.00 |
HB Exceptional income from capital transactions | 314 952.00 | | | 314 952.00 |
HD Total exceptional income (VII) | 318 602.00 | | | 318 602.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HF Exceptional expenses on capital transactions | 63 266.00 | | | 63 266.00 |
HH Total exceptional expenses (VIII) | 63 927.00 | | | 63 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 674.00 | | | 254 674.00 |
HK Income tax | 48 793.00 | | | 48 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 762.00 | | | 603 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 606.00 | | | 480 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 155.00 | | | 123 155.00 |
