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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 034.00 | 208.00 | 1 242.00 |
AT Other tangible assets | 949.00 | 949.00 | | 949.00 |
BD Other fixed assets | 149 976.00 | | 149 976.00 | 149 976.00 |
BJ TOTAL (I) | 152 366.00 | 2 183.00 | 150 183.00 | 152 366.00 |
BX Customers and related accounts | 3 798.00 | | 3 798.00 | 3 798.00 |
BZ Other receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
CF Cash and cash equivalents | 31 276.00 | | 31 276.00 | 31 276.00 |
CH Prepaid expenses | 6 599.00 | | 6 599.00 | 6 599.00 |
CJ TOTAL (II) | 46 439.00 | | 46 439.00 | 46 439.00 |
CO Grand total (0 to V) | 198 805.00 | 2 183.00 | 196 622.00 | 198 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 350.00 | 1 350.00 | | 2 350.00 |
DH Retained earnings | 34 199.00 | 18 649.00 | | 34 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888.00 | 16 550.00 | | 5 888.00 |
DL TOTAL (I) | 142 437.00 | 136 549.00 | | 142 437.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 714.00 | 30 804.00 | | 26 714.00 |
DX Trade payables and related accounts | 17 461.00 | 6 566.00 | | 17 461.00 |
DY Tax and social security liabilities | 10 010.00 | 8 250.00 | | 10 010.00 |
EC TOTAL (IV) | 54 185.00 | 48 121.00 | | 54 185.00 |
EE Grand total (I to V) | 196 622.00 | 184 669.00 | | 196 622.00 |
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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 | 168 562.00 | | 168 562.00 | 168 562.00 |
FJ Net sales | 168 562.00 | | 168 562.00 | 168 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 900.00 | |
FW Other purchases and external expenses | | | 35 860.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 80 837.00 | |
FZ Social Security Contributions | | | 47 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 867.00 | |
GG - OPERATING RESULT (I - II) | | | 7 033.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 1 048.00 | 2 921.00 | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 900.00 | 175 212.00 | | 173 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 012.00 | 158 662.00 | | 168 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888.00 | 16 550.00 | | 5 888.00 |
HQ References: Real Estate Leasing | 13 333.00 | 11 079.00 | | 13 333.00 |
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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 | 152 366.00 | | | 152 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 976.00 | |
I4 DECREASES Grand Total | | | 152 366.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191.00 | | | 2 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 976.00 | | | 149 976.00 |
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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 | 1 958.00 | 225.00 | | 1 958.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 16.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 774.00 | 209.00 | | 1 774.00 |
