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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) | 239 708.00 | | 239 708.00 | 239 708.00 |
BX Customers and related accounts | 66 906.00 | | 66 906.00 | 66 906.00 |
BZ Other receivables | 410 320.00 | | 410 320.00 | 410 320.00 |
CF Cash and cash equivalents | 58 716.00 | | 58 716.00 | 58 716.00 |
CJ TOTAL (II) | 535 942.00 | | 535 942.00 | 535 942.00 |
CO Grand total (0 to V) | 775 650.00 | | 775 650.00 | 775 650.00 |
CU Other investments | 239 708.00 | | 239 708.00 | 239 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 720.00 | 236 720.00 | | 236 720.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 12 775.00 | 12 775.00 | | 12 775.00 |
DH Retained earnings | 43 755.00 | 14 547.00 | | 43 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 011.00 | 29 208.00 | | 7 011.00 |
DL TOTAL (I) | 300 933.00 | 293 922.00 | | 300 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 673.00 | 287 387.00 | | 411 673.00 |
DX Trade payables and related accounts | 2 621.00 | | | 2 621.00 |
DY Tax and social security liabilities | 60 423.00 | 54 055.00 | | 60 423.00 |
EC TOTAL (IV) | 474 717.00 | 341 443.00 | | 474 717.00 |
EE Grand total (I to V) | 775 650.00 | 635 364.00 | | 775 650.00 |
EI Including equity loans | 411 673.00 | | | 411 673.00 |
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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 | 190 260.00 | | 190 260.00 | 190 260.00 |
FJ Net sales | 190 260.00 | | 190 260.00 | 190 260.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 190 266.00 | |
FW Other purchases and external expenses | | | 18 240.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 110 378.00 | |
FZ Social Security Contributions | | | 52 483.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 182 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 416.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | 1 177.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 177.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -1 177.00 | | -5.00 |
HK Income tax | | 3 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 266.00 | 183 597.00 | | 190 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 255.00 | 154 390.00 | | 183 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 011.00 | 29 208.00 | | 7 011.00 |
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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 | 239 708.00 | | | 239 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 708.00 | |
I4 DECREASES Grand Total | | | 239 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 708.00 | | | 239 708.00 |
