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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 379 116.00 | 41 300.00 | 337 816.00 | 379 116.00 |
BJ TOTAL (I) | 383 226.00 | 41 810.00 | 341 416.00 | 383 226.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 29 833.00 | | 29 833.00 | 29 833.00 |
CJ TOTAL (II) | 46 577.00 | | 46 577.00 | 46 577.00 |
CO Grand total (0 to V) | 429 803.00 | 41 810.00 | 387 993.00 | 429 803.00 |
CU Other investments | 4 110.00 | 510.00 | 3 600.00 | 4 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 390.00 | 361 390.00 | | 361 390.00 |
DD Legal reserve (1) | 1 253.00 | 1 253.00 | | 1 253.00 |
DG Other reserves | | 20 518.00 | | |
DH Retained earnings | -30 725.00 | | | -30 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 116.00 | -51 242.00 | | 23 116.00 |
DL TOTAL (I) | 355 035.00 | 331 918.00 | | 355 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 310.00 | | | 20 310.00 |
DX Trade payables and related accounts | 3 599.00 | 8 196.00 | | 3 599.00 |
DY Tax and social security liabilities | 9 049.00 | 6 290.00 | | 9 049.00 |
EC TOTAL (IV) | 32 958.00 | 14 486.00 | | 32 958.00 |
EE Grand total (I to V) | 387 993.00 | 346 404.00 | | 387 993.00 |
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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 | 46 300.00 | | 46 300.00 | 46 300.00 |
FJ Net sales | 46 300.00 | | 46 300.00 | 46 300.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 801.00 | |
FW Other purchases and external expenses | | | 9 598.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 7 092.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 035.00 | |
GK Income from other securities and fixed asset receivables | | | 3 941.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 863.00 | | | 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 746.00 | 54 490.00 | | 55 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 629.00 | 105 732.00 | | 32 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 116.00 | -51 242.00 | | 23 116.00 |
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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 | 359 285.00 | | 28 095.00 | 359 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 154.00 | 383 226.00 | |
I4 DECREASES Grand Total | | 4 154.00 | 383 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 285.00 | | 28 095.00 | 359 285.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
