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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 | 2 066.00 | | 2 066.00 | 2 066.00 |
BJ TOTAL (I) | 273 066.00 | | 273 066.00 | 273 066.00 |
BZ Other receivables | 35 741.00 | | 35 741.00 | 35 741.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 35 886.00 | | 35 886.00 | 35 886.00 |
CO Grand total (0 to V) | 308 952.00 | | 308 952.00 | 308 952.00 |
CU Other investments | 271 000.00 | | 271 000.00 | 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 63 694.00 | 73 833.00 | | 63 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 127.00 | -10 140.00 | | 13 127.00 |
DL TOTAL (I) | 77 921.00 | 64 794.00 | | 77 921.00 |
DU Loans and Debts from Credit Institutions (3) | 111 668.00 | 158 165.00 | | 111 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 438.00 | 102 438.00 | | 104 438.00 |
DX Trade payables and related accounts | 3 433.00 | 1 728.00 | | 3 433.00 |
DY Tax and social security liabilities | 9 540.00 | 2 100.00 | | 9 540.00 |
EA Other liabilities | 1 951.00 | 6 513.00 | | 1 951.00 |
EC TOTAL (IV) | 231 031.00 | 270 943.00 | | 231 031.00 |
EE Grand total (I to V) | 308 952.00 | 335 737.00 | | 308 952.00 |
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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 | 30 568.00 | | 30 568.00 | 30 568.00 |
FJ Net sales | 30 568.00 | | 30 568.00 | 30 568.00 |
FO Operating subsidies | | | 1 536.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 103.00 | |
FW Other purchases and external expenses | | | 4 957.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 25 446.00 | |
FZ Social Security Contributions | | | 8 819.00 | |
GF Total Operating Expenses (II) | | | 39 487.00 | |
GG - OPERATING RESULT (I - II) | | | -7 384.00 | |
GK Income from other securities and fixed asset receivables | | | 20 036.00 | |
GP Total financial income (V) | | | 20 036.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 307.00 | 3 519.00 | | 56 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 179.00 | 13 658.00 | | 43 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 127.00 | -10 140.00 | | 13 127.00 |
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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 | 273 030.00 | | 36.00 | 273 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 066.00 | |
I4 DECREASES Grand Total | | | 273 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 030.00 | | 36.00 | 273 030.00 |
