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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 | 29 239.00 | 25 033.00 | 4 206.00 | 29 239.00 |
BJ TOTAL (I) | 183 549.00 | 25 033.00 | 158 516.00 | 183 549.00 |
BZ Other receivables | 19 947.00 | | 19 947.00 | 19 947.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 19 962.00 | | 19 962.00 | 19 962.00 |
CO Grand total (0 to V) | 203 511.00 | 25 033.00 | 178 477.00 | 203 511.00 |
CU Other investments | 154 310.00 | | 154 310.00 | 154 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 165.00 | 165.00 | | 165.00 |
DH Retained earnings | 5 249.00 | 2 717.00 | | 5 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862.00 | 2 532.00 | | 1 862.00 |
DL TOTAL (I) | 15 276.00 | 13 414.00 | | 15 276.00 |
DP Provisions for Risks | 7 336.00 | 7 336.00 | | 7 336.00 |
DR TOTAL (IV) | 7 336.00 | 7 336.00 | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | 3 510.00 | 9 402.00 | | 3 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 853.00 | 61 193.00 | | 47 853.00 |
DY Tax and social security liabilities | 9 343.00 | 5 282.00 | | 9 343.00 |
EA Other liabilities | 95 159.00 | 83 878.00 | | 95 159.00 |
EC TOTAL (IV) | 155 865.00 | 159 754.00 | | 155 865.00 |
EE Grand total (I to V) | 178 477.00 | 180 504.00 | | 178 477.00 |
EG Accrued income and payables due within one year | 155 865.00 | 159 754.00 | | 155 865.00 |
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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 | 119 308.00 | | 119 308.00 | 119 308.00 |
FJ Net sales | 119 308.00 | | 119 308.00 | 119 308.00 |
FM Inventory production | | | -265.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 123 052.00 | |
FW Other purchases and external expenses | | | 11 106.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 61 557.00 | |
FZ Social Security Contributions | | | 37 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 118 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291.00 | |
GI Supported loss or transferred profit (IV) | | | 1 510.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 688.00 | 42 412.00 | | 26 688.00 |
HA Exceptional income from management transactions | 1 170.00 | 330.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 330.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | 330.00 | | 1 170.00 |
HK Income tax | 87.00 | 170.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 222.00 | 142 296.00 | | 124 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 360.00 | 139 764.00 | | 122 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862.00 | 2 532.00 | | 1 862.00 |
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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 | 178 449.00 | | 5 100.00 | 178 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 310.00 | |
I4 DECREASES Grand Total | | | 183 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 239.00 | | | 29 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 210.00 | | 5 100.00 | 149 210.00 |
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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 | 17 724.00 | 7 310.00 | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 724.00 | 7 310.00 | | 17 724.00 |
