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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 155.00 | -2 155.00 | | 2 155.00 |
AT Other tangible assets | 3 587.00 | -3 566.00 | 21.00 | 3 587.00 |
BX Customers and related accounts | 28.00 | | 28.00 | 28.00 |
BZ Other receivables | 196 187.00 | | 196 187.00 | 196 187.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CO Grand total (0 to V) | 280 340.00 | -5 721.00 | 274 619.00 | 280 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 3 355.00 | 14 367.00 | | 3 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 010.00 | 18 988.00 | | 20 010.00 |
DQ Provisions for Expenses | 24 820.00 | 26 117.00 | | 24 820.00 |
DR TOTAL (IV) | 24 820.00 | 26 117.00 | | 24 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 200.00 | 646 946.00 | | 70 200.00 |
DX Trade payables and related accounts | 120.00 | 20.00 | | 120.00 |
DY Tax and social security liabilities | 30 583.00 | 35 598.00 | | 30 583.00 |
EA Other liabilities | 44 515.00 | 65 454.00 | | 44 515.00 |
EE Grand total (I to V) | 274 619.00 | 1 008 299.00 | | 274 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 289 174.00 | |
FW Other purchases and external expenses | | | -15 688.00 | |
FX Taxes, duties, and similar payments | | | -1 325.00 | |
FY Salaries and Wages | | | -25 936.00 | |
FZ Social Security Contributions | | | -7 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -25.00 | |
GG - OPERATING RESULT (I - II) | | | 37 423.00 | |
GL Other interest and similar income | | | 6 293.00 | |
GN Positive exchange differences | | | 44.00 | |
GR Interest and similar expenses | | | -3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | -6 080.00 | -4 245.00 | | -6 080.00 |
HK Income tax | -14 212.00 | -7 734.00 | | -14 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 208.00 | 2 238 741.00 | | 2 359 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 339 197.00 | -2 219 753.00 | | -2 339 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 010.00 | 18 988.00 | | 20 010.00 |
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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 | 5.00 | | | 5.00 |
I4 DECREASES Grand Total | | | 5.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5.00 | | | 5.00 |
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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 | 5 697.00 | 24.00 | | 5 697.00 |
