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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) | 568 072.00 | | 568 072.00 | 568 072.00 |
BX Customers and related accounts | 230 520.00 | | 230 520.00 | 230 520.00 |
BZ Other receivables | 68 438.00 | | 68 438.00 | 68 438.00 |
CF Cash and cash equivalents | 133 637.00 | | 133 637.00 | 133 637.00 |
CJ TOTAL (II) | 432 595.00 | | 432 595.00 | 432 595.00 |
CO Grand total (0 to V) | 1 000 666.00 | | 1 000 666.00 | 1 000 666.00 |
CU Other investments | 568 072.00 | | 568 072.00 | 568 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 400.00 | | | 390 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 544.00 | | | 324 544.00 |
DL TOTAL (I) | 714 944.00 | | | 714 944.00 |
DU Loans and Debts from Credit Institutions (3) | 103 337.00 | | | 103 337.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 181 185.00 | | | 181 185.00 |
EC TOTAL (IV) | 285 723.00 | | | 285 723.00 |
EE Grand total (I to V) | 1 000 666.00 | | | 1 000 666.00 |
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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 | 501 246.00 | | 501 246.00 | 501 246.00 |
FJ Net sales | 501 246.00 | | 501 246.00 | 501 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 463.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 515 719.00 | |
FW Other purchases and external expenses | | | 10 862.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 37 712.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 73 208.00 | |
GG - OPERATING RESULT (I - II) | | | 442 512.00 | |
GR Interest and similar expenses | | | 3 935.00 | |
GU Total financial expenses (VI) | | | 3 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 033.00 | | | 114 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 719.00 | | | 515 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 176.00 | | | 191 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 544.00 | | | 324 544.00 |
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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 | | | 568 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 568 072.00 | |
I4 DECREASES Grand Total | | | 568 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 568 072.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8C Staff and Related Accounts | 636.00 | 636.00 | | 636.00 |
8D Social Security and Other Social Organizations | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 114 033.00 | 114 033.00 | | 114 033.00 |
UX Other trade receivables | 230 520.00 | 230 520.00 | | 230 520.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 68 238.00 | 68 238.00 | | 68 238.00 |
VH Loans with a maturity of more than one year at origin | 103 346.00 | 18 659.00 | 76 529.00 | 103 346.00 |
VJ Loans taken out during the year | 132 502.00 | | | 132 502.00 |
VK Loans repaid during the year | 29 164.00 | | | 29 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 958.00 | 298 957.00 | | 298 958.00 |
VW VAT | 59 622.00 | 59 622.00 | | 59 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 731.00 | 201 044.00 | 76 529.00 | 285 731.00 |
