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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 1 461 367.00 | | 1 461 367.00 | 1 461 367.00 |
BX Customers and related accounts | 134 243.00 | | 134 243.00 | 134 243.00 |
BZ Other receivables | 120 925.00 | | 120 925.00 | 120 925.00 |
CF Cash and cash equivalents | 227 397.00 | | 227 397.00 | 227 397.00 |
CH Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
CJ TOTAL (II) | 486 127.00 | | 486 127.00 | 486 127.00 |
CO Grand total (0 to V) | 1 947 494.00 | | 1 947 494.00 | 1 947 494.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 1 454 967.00 | | 1 454 967.00 | 1 454 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 646 390.00 | 1 646 390.00 | | 1 646 390.00 |
DD Legal reserve (1) | 3 588.00 | 3 588.00 | | 3 588.00 |
DG Other reserves | 43 766.00 | 50 427.00 | | 43 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 383.00 | -6 661.00 | | 31 383.00 |
DL TOTAL (I) | 1 725 127.00 | 1 693 744.00 | | 1 725 127.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 23.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 379.00 | 84 931.00 | | 21 379.00 |
DX Trade payables and related accounts | 5 586.00 | 2 934.00 | | 5 586.00 |
DY Tax and social security liabilities | 35 638.00 | 28 540.00 | | 35 638.00 |
EA Other liabilities | 159 718.00 | 339.00 | | 159 718.00 |
EC TOTAL (IV) | 222 366.00 | 116 767.00 | | 222 366.00 |
EE Grand total (I to V) | 1 947 494.00 | 1 810 511.00 | | 1 947 494.00 |
EG Accrued income and payables due within one year | 222 366.00 | 116 767.00 | | 222 366.00 |
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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 | 69 920.00 | | 69 920.00 | 69 920.00 |
FJ Net sales | 69 920.00 | | 69 920.00 | 69 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 287.00 | |
FW Other purchases and external expenses | | | 29 373.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 114 890.00 | |
FZ Social Security Contributions | | | 46 844.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 202 869.00 | |
GG - OPERATING RESULT (I - II) | | | -119 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 366.00 | 1 893.00 | | 13 366.00 |
A2 TOTAL ASSETS | 22 786.00 | 10 922.00 | | 22 786.00 |
HB Exceptional income from capital transactions | 100.00 | 150 010.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 150 010.00 | | 100.00 |
HE Exceptional expenses on management operations | 1 035.00 | 3 285.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 100.00 | 381 025.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | 384 310.00 | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | -234 300.00 | | -1 035.00 |
HK Income tax | | 1 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 387.00 | 455 168.00 | | 235 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 004.00 | 461 829.00 | | 204 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 383.00 | -6 661.00 | | 31 383.00 |
HP References: Equipment leasing | 15 488.00 | 7 745.00 | | 15 488.00 |
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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 | 1 433 367.00 | | 28 100.00 | 1 433 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 461 367.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 461 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 367.00 | | 28 100.00 | 1 433 367.00 |
