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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) | 865 000.00 | | 865 000.00 | 865 000.00 |
BZ Other receivables | 63 438.00 | | 63 438.00 | 63 438.00 |
CF Cash and cash equivalents | 9 276.00 | | 9 276.00 | 9 276.00 |
CJ TOTAL (II) | 72 715.00 | | 72 715.00 | 72 715.00 |
CO Grand total (0 to V) | 937 715.00 | | 937 715.00 | 937 715.00 |
CU Other investments | 865 000.00 | | 865 000.00 | 865 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 578 737.00 | 610 591.00 | | 578 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 448.00 | 208 146.00 | | 201 448.00 |
DL TOTAL (I) | 903 385.00 | 941 937.00 | | 903 385.00 |
DX Trade payables and related accounts | 8 349.00 | 5 655.00 | | 8 349.00 |
DY Tax and social security liabilities | 25 980.00 | 23 669.00 | | 25 980.00 |
EC TOTAL (IV) | 34 329.00 | 29 324.00 | | 34 329.00 |
EE Grand total (I to V) | 937 715.00 | 971 261.00 | | 937 715.00 |
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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 | 107 112.00 | | 107 112.00 | 107 112.00 |
FJ Net sales | 107 112.00 | | 107 112.00 | 107 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 107 887.00 | |
FW Other purchases and external expenses | | | 11 692.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 55 523.00 | |
FZ Social Security Contributions | | | 28 764.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 815.00 | |
GG - OPERATING RESULT (I - II) | | | 10 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 200 703.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 105.00 | 7 698.00 | | 9 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 590.00 | 308 081.00 | | 308 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 142.00 | 99 935.00 | | 107 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 448.00 | 208 146.00 | | 201 448.00 |
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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 | 865 000.00 | | | 865 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 000.00 | |
I4 DECREASES Grand Total | | | 865 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 000.00 | | | 865 000.00 |
