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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 033 854.00 | | 3 033 854.00 | 3 033 854.00 |
BX Customers and related accounts | 75 786.00 | | 75 786.00 | 75 786.00 |
BZ Other receivables | 62 169.00 | | 62 169.00 | 62 169.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 154 516.00 | | 154 516.00 | 154 516.00 |
CO Grand total (0 to V) | 3 188 370.00 | | 3 188 370.00 | 3 188 370.00 |
CS Evaluated investments - equity method | 3 033 854.00 | | 3 033 854.00 | 3 033 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 880.00 | 662 880.00 | | 662 880.00 |
DB Share, merger, contribution premiums, etc. | 20 868.00 | 20 868.00 | | 20 868.00 |
DD Legal reserve (1) | 79 307.00 | 79 307.00 | | 79 307.00 |
DG Other reserves | 1 383 123.00 | 1 383 123.00 | | 1 383 123.00 |
DH Retained earnings | 271 455.00 | 190 368.00 | | 271 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 647.00 | 81 087.00 | | -1 647.00 |
DL TOTAL (I) | 2 415 986.00 | 2 417 633.00 | | 2 415 986.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 627 667.00 | 816 502.00 | | 627 667.00 |
DX Trade payables and related accounts | 71 030.00 | 6 246.00 | | 71 030.00 |
DY Tax and social security liabilities | 73 687.00 | 102 959.00 | | 73 687.00 |
EC TOTAL (IV) | 772 384.00 | 925 882.00 | | 772 384.00 |
EE Grand total (I to V) | 3 188 370.00 | 3 343 515.00 | | 3 188 370.00 |
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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 | | | 690 636.00 | |
FJ Net sales | | | 690 636.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 690 980.00 | |
FW Other purchases and external expenses | | | 98 071.00 | |
FX Taxes, duties, and similar payments | | | 7 821.00 | |
FY Salaries and Wages | | | 411 881.00 | |
FZ Social Security Contributions | | | 170 802.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 688 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GN Positive exchange differences | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 40 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691 625.00 | 862 828.00 | | 691 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 272.00 | 781 741.00 | | 693 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 647.00 | 81 087.00 | | -1 647.00 |
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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 | 3 033 854.00 | | | 3 033 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 854.00 | |
I4 DECREASES Grand Total | | | 3 033 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 854.00 | | | 3 033 854.00 |
