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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
BJ TOTAL (I) | 702 040.00 | | 702 040.00 | 702 040.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 15 669.00 | | 15 669.00 | 15 669.00 |
CO Grand total (0 to V) | 717 709.00 | | 717 709.00 | 717 709.00 |
CU Other investments | 702 040.00 | | 702 040.00 | 702 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 540.00 | | | 512 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 870.00 | | | 9 870.00 |
DL TOTAL (I) | 522 410.00 | | | 522 410.00 |
DU Loans and Debts from Credit Institutions (3) | 183 914.00 | | | 183 914.00 |
DX Trade payables and related accounts | 330.00 | | | 330.00 |
DY Tax and social security liabilities | 5 716.00 | | | 5 716.00 |
EA Other liabilities | 5 337.00 | | | 5 337.00 |
EC TOTAL (IV) | 195 298.00 | | | 195 298.00 |
EE Grand total (I to V) | 717 709.00 | | | 717 709.00 |
EG Accrued income and payables due within one year | 195 298.00 | | | 195 298.00 |
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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 | 116 666.00 | | 116 666.00 | 116 666.00 |
FJ Net sales | 116 666.00 | | 116 666.00 | 116 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 668.00 | |
FW Other purchases and external expenses | | | 10 941.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 65 375.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 103 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 851.00 | |
GR Interest and similar expenses | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 742.00 | | | 1 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 668.00 | | | 116 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 797.00 | | | 106 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 870.00 | | | 9 870.00 |
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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 | | | 702 040.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 702 040.00 | |
I4 DECREASES Grand Total | | | 702 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 702 040.00 | |
