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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) | 6 003 800.00 | | 6 003 800.00 | 6 003 800.00 |
BZ Other receivables | 40 173.00 | | 40 173.00 | 40 173.00 |
CF Cash and cash equivalents | 566 921.00 | | 566 921.00 | 566 921.00 |
CJ TOTAL (II) | 607 095.00 | | 607 095.00 | 607 095.00 |
CO Grand total (0 to V) | 6 610 895.00 | | 6 610 895.00 | 6 610 895.00 |
CU Other investments | 6 003 800.00 | | 6 003 800.00 | 6 003 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 003 800.00 | | | 6 003 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 605.00 | | | 581 605.00 |
DL TOTAL (I) | 6 585 405.00 | | | 6 585 405.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 23 689.00 | | | 23 689.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 25 489.00 | | | 25 489.00 |
EE Grand total (I to V) | 6 610 895.00 | | | 6 610 895.00 |
EG Accrued income and payables due within one year | 25 489.00 | | | 25 489.00 |
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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 | 880 008.00 | | 880 008.00 | 880 008.00 |
FJ Net sales | 880 008.00 | | 880 008.00 | 880 008.00 |
FR Total operating income (I) | | | 880 008.00 | |
FW Other purchases and external expenses | | | 788 979.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 25 133.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 819 383.00 | |
GG - OPERATING RESULT (I - II) | | | 60 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 000.00 | |
GP Total financial income (V) | | | 540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 019.00 | | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 008.00 | | | 1 420 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 402.00 | | | 838 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 605.00 | | | 581 605.00 |
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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 | | | 6 003 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 003 800.00 | |
I4 DECREASES Grand Total | | | 6 003 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 003 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 40 174.00 | 40 174.00 | | 40 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 174.00 | 40 174.00 | | 40 174.00 |
