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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 281 000.00 | | 281 000.00 | 281 000.00 |
BX Customers and related accounts | 47 493.00 | | 47 493.00 | 47 493.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 38 070.00 | | 38 070.00 | 38 070.00 |
CJ TOTAL (II) | 87 522.00 | | 87 522.00 | 87 522.00 |
CO Grand total (0 to V) | 368 522.00 | | 368 522.00 | 368 522.00 |
CS Evaluated investments - equity method | 161 000.00 | | 161 000.00 | 161 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 424.00 | 1 109.00 | | 1 424.00 |
DG Other reserves | 27 026.00 | 21 057.00 | | 27 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 814.00 | 6 284.00 | | 6 814.00 |
DL TOTAL (I) | 195 265.00 | 188 450.00 | | 195 265.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 61.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 481.00 | 130 480.00 | | 139 481.00 |
DX Trade payables and related accounts | 4 336.00 | 1 108.00 | | 4 336.00 |
DY Tax and social security liabilities | 29 372.00 | 50 913.00 | | 29 372.00 |
EC TOTAL (IV) | 173 257.00 | 182 563.00 | | 173 257.00 |
EE Grand total (I to V) | 368 522.00 | 371 014.00 | | 368 522.00 |
EG Accrued income and payables due within one year | 53 257.00 | 182 563.00 | | 53 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 61.00 | | 66.00 |
EI Including equity loans | 139 481.00 | | | 139 481.00 |
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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 | | | 152 299.00 | |
FJ Net sales | | | 152 299.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 152 300.00 | |
FW Other purchases and external expenses | | | 2 778.00 | |
FX Taxes, duties, and similar payments | | | 9 144.00 | |
FY Salaries and Wages | | | 95 523.00 | |
FZ Social Security Contributions | | | 37 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 144 696.00 | |
GG - OPERATING RESULT (I - II) | | | 7 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 6 469.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 384.00 | 3 213.00 | | 2 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 770.00 | 154 299.00 | | 158 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 956.00 | 148 015.00 | | 151 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 814.00 | 6 284.00 | | 6 814.00 |
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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 | 280 000.00 | | 1 000.00 | 280 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 000.00 | |
I4 DECREASES Grand Total | | | 281 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 000.00 | | 1 000.00 | 280 000.00 |
