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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 | 3 334.00 | 3 334.00 | | 3 334.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 315 398.00 | 3 334.00 | 2 312 064.00 | 2 315 398.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 303 811.00 | | 303 811.00 | 303 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 321 091.00 | | 321 091.00 | 321 091.00 |
CO Grand total (0 to V) | 2 636 489.00 | 3 334.00 | 2 633 155.00 | 2 636 489.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 2 312 064.00 | | 2 312 064.00 | 2 312 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 109.00 | 720 109.00 | | 720 109.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | -163 160.00 | -148 633.00 | | -163 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 053.00 | -14 526.00 | | 7 053.00 |
DL TOTAL (I) | 579 203.00 | 572 149.00 | | 579 203.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | 102 170.00 | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 045.00 | 1 812 423.00 | | 1 869 045.00 |
DX Trade payables and related accounts | 4 285.00 | 4 923.00 | | 4 285.00 |
DY Tax and social security liabilities | 176 675.00 | 106 417.00 | | 176 675.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | | 1 991.00 | | |
EC TOTAL (IV) | 2 053 952.00 | 2 027 923.00 | | 2 053 952.00 |
EE Grand total (I to V) | 2 633 155.00 | 2 600 072.00 | | 2 633 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | 102 170.00 | | 347.00 |
EI Including equity loans | 1 869 045.00 | | | 1 869 045.00 |
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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 | 172 800.00 | | 172 800.00 | 172 800.00 |
FJ Net sales | 172 800.00 | | 172 800.00 | 172 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 172 802.00 | |
FW Other purchases and external expenses | | | 33 559.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | 36 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 136.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 659.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 8 746.00 | |
GR Interest and similar expenses | | | 4 535.00 | |
GU Total financial expenses (VI) | | | 4 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 653.00 | 731.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 547.00 | 182 140.00 | | 181 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 494.00 | 196 667.00 | | 174 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 053.00 | -14 526.00 | | 7 053.00 |
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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 | 2 314 098.00 | | 3 600.00 | 2 314 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 2 312 064.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 2 315 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334.00 | | | 3 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 764.00 | | 3 600.00 | 2 310 764.00 |
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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 | 3 190.00 | 143.00 | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190.00 | 143.00 | | 3 190.00 |
