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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) | 659 124.00 | 24 025.00 | 635 098.00 | 659 124.00 |
CF Cash and cash equivalents | 25 135.00 | | 25 135.00 | 25 135.00 |
CJ TOTAL (II) | 85 872.00 | | 85 872.00 | 85 872.00 |
CO Grand total (0 to V) | 744 996.00 | 24 025.00 | 720 970.00 | 744 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 493 092.00 | 431 840.00 | | 493 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 478.00 | 81 261.00 | | 38 478.00 |
DL TOTAL (I) | 848 870.00 | 818 091.00 | | 848 870.00 |
EC TOTAL (IV) | 172 400.00 | 190 942.00 | | 172 400.00 |
EE Grand total (I to V) | 720 970.00 | 704 032.00 | | 720 970.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 831 646.00 | |
FU Purchases of raw materials and other supplies | | | 18 524.00 | |
FW Other purchases and external expenses | | | 412 013.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 275 214.00 | |
FZ Social Security Contributions | | | 47 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 608.00 | |
GF Total Operating Expenses (II) | | | 788 937.00 | |
GG - OPERATING RESULT (I - II) | | | 42 709.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 118.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 705.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 4 705.00 | | -1.00 |
HK Income tax | 7 001.00 | 19 872.00 | | 7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 646.00 | 912 942.00 | | 831 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 167.00 | 851 690.00 | | 796 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 478.00 | 61 252.00 | | 38 478.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 930.00 | 3 094.00 | | 20 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 930.00 | 3 094.00 | | 20 930.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 171 677.00 | 171 677.00 | | 171 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 400.00 | 172 400.00 | | 172 400.00 |
