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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 325.00 | 478.00 | 3 847.00 | 4 325.00 |
BJ TOTAL (I) | 2 365 825.00 | 478.00 | 2 365 347.00 | 2 365 825.00 |
BX Customers and related accounts | 207 435.00 | | 207 435.00 | 207 435.00 |
BZ Other receivables | 467 180.00 | | 467 180.00 | 467 180.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
CJ TOTAL (II) | 680 867.00 | | 680 867.00 | 680 867.00 |
CO Grand total (0 to V) | 3 046 692.00 | 478.00 | 3 046 215.00 | 3 046 692.00 |
CU Other investments | 2 361 500.00 | | 2 361 500.00 | 2 361 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 145 700.00 | 2 145 700.00 | | 2 145 700.00 |
DD Legal reserve (1) | 39 512.00 | 39 512.00 | | 39 512.00 |
DG Other reserves | 165 747.00 | 170 150.00 | | 165 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 127.00 | -4 403.00 | | 37 127.00 |
DL TOTAL (I) | 2 388 085.00 | 2 350 959.00 | | 2 388 085.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 363.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 096.00 | 68 360.00 | | 182 096.00 |
DX Trade payables and related accounts | 4 179.00 | 40 682.00 | | 4 179.00 |
DY Tax and social security liabilities | 190 404.00 | 245 835.00 | | 190 404.00 |
EA Other liabilities | 280 985.00 | 11 715.00 | | 280 985.00 |
EC TOTAL (IV) | 658 129.00 | 366 955.00 | | 658 129.00 |
EE Grand total (I to V) | 3 046 215.00 | 2 717 913.00 | | 3 046 215.00 |
EG Accrued income and payables due within one year | 658 129.00 | 366 955.00 | | 658 129.00 |
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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 | 810 304.00 | | 810 304.00 | 810 304.00 |
FJ Net sales | 810 304.00 | | 810 304.00 | 810 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 810 306.00 | |
FW Other purchases and external expenses | | | 175 473.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 614 853.00 | |
FZ Social Security Contributions | | | 230 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 032 503.00 | |
GG - OPERATING RESULT (I - II) | | | -222 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 987.00 | |
GP Total financial income (V) | | | 300 987.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 912.00 | | |
HB Exceptional income from capital transactions | 8 336.00 | | | 8 336.00 |
HD Total exceptional income (VII) | 8 336.00 | | | 8 336.00 |
HE Exceptional expenses on management operations | | 3 540.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 3 540.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 664.00 | -3 540.00 | | -41 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 630.00 | 431 253.00 | | 1 119 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 503.00 | 435 656.00 | | 1 082 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 127.00 | -4 403.00 | | 37 127.00 |
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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 | 2 415 825.00 | | | 2 415 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 361 500.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 365 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325.00 | | | 4 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 411 500.00 | | | 2 411 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45.00 | 433.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 433.00 | | 45.00 |
