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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 10 844.00 | | 10 844.00 | 10 844.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 71 973.00 | | 71 973.00 | 71 973.00 |
CJ TOTAL (II) | 75 641.00 | | 75 641.00 | 75 641.00 |
CO Grand total (0 to V) | 86 485.00 | | 86 485.00 | 86 485.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 414.00 | | | 45 414.00 |
DL TOTAL (I) | 46 414.00 | | | 46 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DY Tax and social security liabilities | 30 071.00 | | | 30 071.00 |
EC TOTAL (IV) | 40 071.00 | | | 40 071.00 |
EE Grand total (I to V) | 86 485.00 | | | 86 485.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 121 800.00 | |
FJ Net sales | | | 121 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 121 805.00 | |
FW Other purchases and external expenses | | | 2 825.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FY Salaries and Wages | | | 44 262.00 | |
FZ Social Security Contributions | | | 19 282.00 | |
GF Total Operating Expenses (II) | | | 66 552.00 | |
GG - OPERATING RESULT (I - II) | | | 55 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 9 689.00 | | | 9 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 805.00 | | | 121 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 391.00 | | | 76 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 414.00 | | | 45 414.00 |
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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 | | | 10 844.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 844.00 | |
I4 DECREASES Grand Total | | | 10 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 844.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 844.00 | | 844.00 | 844.00 |
UX Other trade receivables | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512.00 | 3 668.00 | 844.00 | 4 512.00 |
