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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 179.00 | | 26 179.00 | 26 179.00 |
AT Other tangible assets | 72.00 | 5.00 | 67.00 | 72.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 136 619.00 | 5.00 | 136 614.00 | 136 619.00 |
BX Customers and related accounts | 57 480.00 | | 57 480.00 | 57 480.00 |
BZ Other receivables | 163 868.00 | | 163 868.00 | 163 868.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 221 813.00 | | 221 813.00 | 221 813.00 |
CO Grand total (0 to V) | 358 432.00 | 5.00 | 358 427.00 | 358 432.00 |
CU Other investments | 110 218.00 | | 110 218.00 | 110 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 268 332.00 | 264 814.00 | | 268 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | 3 518.00 | | 495.00 |
DL TOTAL (I) | 312 827.00 | 312 332.00 | | 312 827.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 3 288.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 528.00 | 30 528.00 | | 30 528.00 |
DX Trade payables and related accounts | 12 448.00 | 4 231.00 | | 12 448.00 |
DY Tax and social security liabilities | 2 556.00 | 2 753.00 | | 2 556.00 |
EC TOTAL (IV) | 45 600.00 | 40 801.00 | | 45 600.00 |
EE Grand total (I to V) | 358 427.00 | 353 133.00 | | 358 427.00 |
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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 | 30 300.00 | | 30 300.00 | 30 300.00 |
FJ Net sales | 30 300.00 | | 30 300.00 | 30 300.00 |
FR Total operating income (I) | | | 30 300.00 | |
FW Other purchases and external expenses | | | 16 965.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 32 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 550.00 | 34 993.00 | | 32 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 055.00 | 31 476.00 | | 32 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | 3 518.00 | | 495.00 |
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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 | 136 547.00 | | 72.00 | 136 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 368.00 | |
I4 DECREASES Grand Total | | | 136 619.00 | |
IO DECREASES Total including other intangible assets | | | 26 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179.00 | | | 26 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 368.00 | | | 110 368.00 |
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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 | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5.00 | | |
