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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BJ TOTAL (I) | 311 918.00 | 2 042.00 | 309 876.00 | 311 918.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 533.00 | | 3 533.00 | 3 533.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 6 862.00 | | 6 862.00 | 6 862.00 |
CO Grand total (0 to V) | 318 780.00 | 2 042.00 | 316 738.00 | 318 780.00 |
CU Other investments | 309 876.00 | | 309 876.00 | 309 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -8 960.00 | -36 186.00 | | -8 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 425.00 | 27 226.00 | | 17 425.00 |
DL TOTAL (I) | 11 765.00 | -5 660.00 | | 11 765.00 |
DU Loans and Debts from Credit Institutions (3) | 29 404.00 | 49 041.00 | | 29 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 628.00 | 276 716.00 | | 257 628.00 |
DX Trade payables and related accounts | 12 677.00 | 11 868.00 | | 12 677.00 |
DY Tax and social security liabilities | 5 264.00 | 10 260.00 | | 5 264.00 |
EC TOTAL (IV) | 304 974.00 | 347 884.00 | | 304 974.00 |
EE Grand total (I to V) | 316 738.00 | 342 224.00 | | 316 738.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 25 900.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 34 363.00 | |
FZ Social Security Contributions | | | 10 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 478.00 | |
GG - OPERATING RESULT (I - II) | | | 18 522.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | 94 208.00 | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 576.00 | 66 981.00 | | 72 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 425.00 | 27 226.00 | | 17 425.00 |
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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 | 312 918.00 | | | 312 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 309 876.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 311 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 876.00 | | | 310 876.00 |
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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 | 2 042.00 | | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
