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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 | 565.00 | 321.00 | 244.00 | 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 368 065.00 | 321.00 | 367 744.00 | 368 065.00 |
BX Customers and related accounts | 116 946.00 | | 116 946.00 | 116 946.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 35 060.00 | | 35 060.00 | 35 060.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 161 118.00 | | 161 118.00 | 161 118.00 |
CO Grand total (0 to V) | 529 183.00 | 321.00 | 528 862.00 | 529 183.00 |
CU Other investments | 367 500.00 | | 367 500.00 | 367 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | -2 950.00 | -2 950.00 | | -2 950.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 23 093.00 | 21 500.00 | | 23 093.00 |
DH Retained earnings | 173 631.00 | 173 631.00 | | 173 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721.00 | 1 593.00 | | -721.00 |
DL TOTAL (I) | 336 054.00 | 336 775.00 | | 336 054.00 |
DU Loans and Debts from Credit Institutions (3) | 113 673.00 | 122 069.00 | | 113 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 693.00 | 23 331.00 | | 34 693.00 |
DX Trade payables and related accounts | 2 874.00 | 4 418.00 | | 2 874.00 |
DY Tax and social security liabilities | 41 569.00 | 23 700.00 | | 41 569.00 |
EC TOTAL (IV) | 192 809.00 | 173 517.00 | | 192 809.00 |
EE Grand total (I to V) | 528 862.00 | 510 292.00 | | 528 862.00 |
EG Accrued income and payables due within one year | 91 527.00 | 173 517.00 | | 91 527.00 |
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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 | 133 751.00 | | 133 751.00 | 133 751.00 |
FJ Net sales | 133 751.00 | | 133 751.00 | 133 751.00 |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 473.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 96 157.00 | |
FZ Social Security Contributions | | | 17 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 156.00 | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 473.00 | 115 715.00 | | 135 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 194.00 | 114 121.00 | | 136 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721.00 | 1 593.00 | | -721.00 |
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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 | 368 140.00 | | | 368 140.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 367 500.00 | |
I4 DECREASES Grand Total | | 75.00 | 368 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565.00 | | | 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 575.00 | | | 367 575.00 |
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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 | 132.00 | 188.00 | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132.00 | 188.00 | | 132.00 |
