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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) | 3 687 664.00 | | 3 687 664.00 | 3 687 664.00 |
BX Customers and related accounts | 87 480.00 | | 87 480.00 | 87 480.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 34 010.00 | | 34 010.00 | 34 010.00 |
CJ TOTAL (II) | 121 942.00 | | 121 942.00 | 121 942.00 |
CO Grand total (0 to V) | 3 809 606.00 | | 3 809 606.00 | 3 809 606.00 |
CU Other investments | 3 687 664.00 | | 3 687 664.00 | 3 687 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 163.00 | | | 32 163.00 |
DL TOTAL (I) | 42 163.00 | | | 42 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740 469.00 | | | 3 740 469.00 |
DX Trade payables and related accounts | 1 782.00 | | | 1 782.00 |
DY Tax and social security liabilities | 25 192.00 | | | 25 192.00 |
EC TOTAL (IV) | 3 767 443.00 | | | 3 767 443.00 |
EE Grand total (I to V) | 3 809 606.00 | | | 3 809 606.00 |
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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 | | | 102 060.00 | |
FJ Net sales | | | 102 060.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 102 063.00 | |
FW Other purchases and external expenses | | | 6 088.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 15 862.00 | |
FZ Social Security Contributions | | | 5 938.00 | |
GF Total Operating Expenses (II) | | | 31 664.00 | |
GG - OPERATING RESULT (I - II) | | | 70 399.00 | |
GR Interest and similar expenses | | | 30 469.00 | |
GU Total financial expenses (VI) | | | 30 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 767.00 | | | 7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 063.00 | | | 102 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 900.00 | | | 69 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 163.00 | | | 32 163.00 |
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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 | | | 3 687 664.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 687 664.00 | |
I4 DECREASES Grand Total | | | 3 687 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 687 664.00 | |
