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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 729 081.00 | | 729 081.00 | 729 081.00 |
BZ Other receivables | 79 281.00 | | 79 281.00 | 79 281.00 |
CF Cash and cash equivalents | 149 129.00 | | 149 129.00 | 149 129.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 229 336.00 | | 229 336.00 | 229 336.00 |
CO Grand total (0 to V) | 958 417.00 | | 958 417.00 | 958 417.00 |
CU Other investments | 729 074.00 | | 729 074.00 | 729 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 398 320.00 | 398 320.00 | | 398 320.00 |
DD Legal reserve (1) | 39 832.00 | 39 832.00 | | 39 832.00 |
DG Other reserves | 137 438.00 | 87 951.00 | | 137 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 877.00 | 49 487.00 | | 13 877.00 |
DK Regulated provisions | 1 528.00 | 908.00 | | 1 528.00 |
DL TOTAL (I) | 590 995.00 | -9 576 498.00 | | 590 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 904.00 | 351 695.00 | | 362 904.00 |
DY Tax and social security liabilities | 2 292.00 | 1 637.00 | | 2 292.00 |
EA Other liabilities | 138.00 | 2 632.00 | | 138.00 |
EC TOTAL (IV) | 367 422.00 | 357 019.00 | | 367 422.00 |
EE Grand total (I to V) | 958 417.00 | 933 517.00 | | 958 417.00 |
EG Accrued income and payables due within one year | 367 422.00 | 357 019.00 | | 367 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 98 131.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 132.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 4 505.00 | |
FY Salaries and Wages | | | 62 533.00 | |
FZ Social Security Contributions | | | 23 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 771.00 | |
GG - OPERATING RESULT (I - II) | | | 5 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 658.00 | |
GP Total financial income (V) | | | 7 658.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 620.00 | 620.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | 620.00 | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | -620.00 | | -620.00 |
HK Income tax | -2 918.00 | | | -2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 790.00 | 145 839.00 | | 105 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 913.00 | 96 352.00 | | 91 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 877.00 | 49 487.00 | | 13 877.00 |
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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 | 729 081.00 | | | 729 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 081.00 | |
I4 DECREASES Grand Total | | | 729 081.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 081.00 | | | 729 081.00 |
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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 | 895.00 | | | 895.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 62 088.00 | | | 62 088.00 |
VM Income taxes | 17 025.00 | | | 17 025.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 207.00 | 80 207.00 | | 80 207.00 |
