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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 | 1 289 815.00 | 11 223.00 | 1 278 592.00 | 1 289 815.00 |
BJ TOTAL (I) | 1 289 815.00 | 11 223.00 | 1 278 592.00 | 1 289 815.00 |
BX Customers and related accounts | 1 674.00 | 258.00 | 1 416.00 | 1 674.00 |
BZ Other receivables | 11 080.00 | | 11 080.00 | 11 080.00 |
CF Cash and cash equivalents | 7 609.00 | | 7 609.00 | 7 609.00 |
CJ TOTAL (II) | 20 362.00 | 258.00 | 20 105.00 | 20 362.00 |
CO Grand total (0 to V) | 1 316 283.00 | 11 481.00 | 1 304 802.00 | 1 316 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 066.00 | 20.00 | | 77 066.00 |
DB Share, merger, contribution premiums, etc. | 680 415.00 | | | 680 415.00 |
DD Legal reserve (1) | 4 175.00 | -6.00 | | 4 175.00 |
DH Retained earnings | -6.00 | -4.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 181.00 | -2.00 | | 4 181.00 |
DL TOTAL (I) | 781 656.00 | 14.00 | | 781 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 089.00 | | | 529 089.00 |
DW Advances and down payments received on current orders | 14 057.00 | | | 14 057.00 |
EC TOTAL (IV) | 543 146.00 | 2.00 | | 543 146.00 |
EE Grand total (I to V) | 1 304 802.00 | 16.00 | | 1 304 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 33 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 119.00 | |
FR Total operating income (I) | | | 33 059.00 | |
FW Other purchases and external expenses | | | 16 131.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 509.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 24 409.00 | |
GG - OPERATING RESULT (I - II) | | | 8 650.00 | |
GP Total financial income (V) | | | -2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | -2 115.00 | | | -2 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 178.00 | | | 39 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 643.00 | 2.00 | | 32 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 181.00 | -2.00 | | 4 181.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 26.00 | 1 289 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 289 641.00 | |
