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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) | 298 200.00 | | 298 200.00 | 298 200.00 |
BX Customers and related accounts | 5 520.00 | | 5 520.00 | 5 520.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 34 655.00 | | 34 655.00 | 34 655.00 |
CJ TOTAL (II) | 40 415.00 | | 40 415.00 | 40 415.00 |
CO Grand total (0 to V) | 338 615.00 | | 338 615.00 | 338 615.00 |
CU Other investments | 298 200.00 | | 298 200.00 | 298 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 650.00 | | | 25 650.00 |
DL TOTAL (I) | 40 650.00 | | | 40 650.00 |
DU Loans and Debts from Credit Institutions (3) | 239 308.00 | | | 239 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 470.00 | | | 48 470.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
DY Tax and social security liabilities | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 297 965.00 | | | 297 965.00 |
EE Grand total (I to V) | 338 615.00 | | | 338 615.00 |
EI Including equity loans | 48 470.00 | | | 48 470.00 |
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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 | 54 400.00 | | 54 400.00 | 54 400.00 |
FJ Net sales | 54 400.00 | | 54 400.00 | 54 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 56 043.00 | |
FW Other purchases and external expenses | | | 10 934.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 39 025.00 | |
FZ Social Security Contributions | | | 14 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 73 552.00 | |
GG - OPERATING RESULT (I - II) | | | -17 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 730.00 | |
GP Total financial income (V) | | | 44 730.00 | |
GR Interest and similar expenses | | | 1 571.00 | |
GU Total financial expenses (VI) | | | 1 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 773.00 | | | 100 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 123.00 | | | 75 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 650.00 | | | 25 650.00 |
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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 | | | 298 200.00 | |
I4 DECREASES Grand Total | | | 298 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 298 200.00 | |
