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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 406 900.00 | 1 700.00 | 405 200.00 | 406 900.00 |
BZ Other receivables | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 13 278.00 | | 13 278.00 | 13 278.00 |
CJ TOTAL (II) | 13 576.00 | | 13 576.00 | 13 576.00 |
CO Grand total (0 to V) | 420 476.00 | 1 700.00 | 418 776.00 | 420 476.00 |
CU Other investments | 405 200.00 | | 405 200.00 | 405 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 352 150.00 | 361 742.00 | | 352 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 291.00 | -9 592.00 | | 8 291.00 |
DL TOTAL (I) | 369 241.00 | 360 950.00 | | 369 241.00 |
DU Loans and Debts from Credit Institutions (3) | 28 167.00 | 39 799.00 | | 28 167.00 |
DX Trade payables and related accounts | 2 643.00 | 2 870.00 | | 2 643.00 |
DY Tax and social security liabilities | 15 193.00 | 9 592.00 | | 15 193.00 |
EA Other liabilities | 3 532.00 | 3 532.00 | | 3 532.00 |
EC TOTAL (IV) | 49 535.00 | 55 794.00 | | 49 535.00 |
EE Grand total (I to V) | 418 776.00 | 416 744.00 | | 418 776.00 |
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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 | 87 333.00 | | 87 333.00 | 87 333.00 |
FJ Net sales | 87 333.00 | | 87 333.00 | 87 333.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 87 362.00 | |
FW Other purchases and external expenses | | | 31 674.00 | |
FX Taxes, duties, and similar payments | | | 3 684.00 | |
FY Salaries and Wages | | | 29 962.00 | |
FZ Social Security Contributions | | | 11 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 76 656.00 | |
GG - OPERATING RESULT (I - II) | | | 10 706.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 218.00 | | |
HF Exceptional expenses on capital transactions | | 2 783.00 | | |
HH Total exceptional expenses (VIII) | | 3 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 362.00 | 67 158.00 | | 87 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 071.00 | 76 751.00 | | 79 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 291.00 | -9 592.00 | | 8 291.00 |
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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 | 406 900.00 | | | 406 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 200.00 | |
I4 DECREASES Grand Total | | | 406 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 200.00 | | | 405 200.00 |
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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 | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
