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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) | 550 649.00 | | 550 649.00 | 550 649.00 |
BX Customers and related accounts | 59 280.00 | | 59 280.00 | 59 280.00 |
BZ Other receivables | 1 875.00 | | 1 875.00 | 1 875.00 |
CF Cash and cash equivalents | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 65 017.00 | | 65 017.00 | 65 017.00 |
CO Grand total (0 to V) | 615 666.00 | | 615 666.00 | 615 666.00 |
CU Other investments | 550 649.00 | | 550 649.00 | 550 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 689.00 | | | 31 689.00 |
DL TOTAL (I) | 81 689.00 | | | 81 689.00 |
DU Loans and Debts from Credit Institutions (3) | 425 247.00 | | | 425 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 289.00 | | | 89 289.00 |
DX Trade payables and related accounts | 3 649.00 | | | 3 649.00 |
DY Tax and social security liabilities | 15 738.00 | | | 15 738.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 533 977.00 | | | 533 977.00 |
EE Grand total (I to V) | 615 666.00 | | | 615 666.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 49 400.00 | | 49 400.00 | 49 400.00 |
FJ Net sales | 49 400.00 | | 49 400.00 | 49 400.00 |
FR Total operating income (I) | | | 49 400.00 | |
FW Other purchases and external expenses | | | 11 036.00 | |
GF Total Operating Expenses (II) | | | 11 036.00 | |
GG - OPERATING RESULT (I - II) | | | 38 364.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 858.00 | | | 5 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 400.00 | | | 49 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 711.00 | | | 17 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 689.00 | | | 31 689.00 |
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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 | | | 550 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 550 649.00 | |
I4 DECREASES Grand Total | | | 550 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 550 649.00 | |
