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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 | 27 526.00 | 27 526.00 | | 27 526.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 30 385.00 | 27 526.00 | 2 858.00 | 30 385.00 |
BX Customers and related accounts | 26 123.00 | | 26 123.00 | 26 123.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 339 102.00 | | 339 102.00 | 339 102.00 |
CJ TOTAL (II) | 366 409.00 | | 366 409.00 | 366 409.00 |
CO Grand total (0 to V) | 396 794.00 | 27 526.00 | 369 268.00 | 396 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 110 884.00 | | | 110 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180.00 | | | 3 180.00 |
DL TOTAL (I) | 122 450.00 | | | 122 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 193.00 | | | 116 193.00 |
DX Trade payables and related accounts | 9 992.00 | | | 9 992.00 |
DY Tax and social security liabilities | 7 958.00 | | | 7 958.00 |
EA Other liabilities | 112 673.00 | | | 112 673.00 |
EC TOTAL (IV) | 246 817.00 | | | 246 817.00 |
EE Grand total (I to V) | 369 268.00 | | | 369 268.00 |
EG Accrued income and payables due within one year | 186 817.00 | | | 186 817.00 |
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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 | 214 609.00 | 3 146.00 | 217 755.00 | 214 609.00 |
FJ Net sales | 214 609.00 | 3 146.00 | 217 755.00 | 214 609.00 |
FR Total operating income (I) | | | 217 755.00 | |
FW Other purchases and external expenses | | | 185 918.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 9 820.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 212 999.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GT Net expenses on sales of marketable securities | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 374.00 | | | 1 374.00 |
HK Income tax | 561.00 | | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 755.00 | | | 217 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 574.00 | | | 214 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180.00 | | | 3 180.00 |
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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 | 30 385.00 | | | 30 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 30 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 27 527.00 | | | 27 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 527.00 | | | 27 527.00 |
