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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 325 900.00 | |
BX Customers and related accounts | | | 125 733.00 | |
BZ Other receivables | | | 10 139.00 | |
CF Cash and cash equivalents | | | 955.00 | |
CJ TOTAL (II) | | | 136 827.00 | |
CO Grand total (0 to V) | | | 462 727.00 | |
CS Evaluated investments - equity method | | | 325 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 200.00 | 245 200.00 | | 245 200.00 |
DG Other reserves | 2 422.00 | | | 2 422.00 |
DH Retained earnings | 368.00 | -26 643.00 | | 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 946.00 | 48 432.00 | | 11 946.00 |
DL TOTAL (I) | 259 935.00 | 266 990.00 | | 259 935.00 |
DU Loans and Debts from Credit Institutions (3) | 25 457.00 | 41 903.00 | | 25 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 861.00 | 20 567.00 | | 120 861.00 |
DX Trade payables and related accounts | 3 841.00 | 1 939.00 | | 3 841.00 |
DY Tax and social security liabilities | 52 606.00 | 2 807.00 | | 52 606.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 202 791.00 | 67 243.00 | | 202 791.00 |
EE Grand total (I to V) | 462 727.00 | 334 232.00 | | 462 727.00 |
EG Accrued income and payables due within one year | 189 738.00 | 41 814.00 | | 189 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 129 509.00 | |
FJ Net sales | | | 129 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 132 905.00 | |
FW Other purchases and external expenses | | | 44 019.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 61 196.00 | |
FZ Social Security Contributions | | | 14 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 123 344.00 | |
GG - OPERATING RESULT (I - II) | | | 9 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 905.00 | 71 545.00 | | 135 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 959.00 | 23 113.00 | | 123 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 946.00 | 48 432.00 | | 11 946.00 |
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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 | 325 900.00 | | | 325 900.00 |
I3 DECREASES Total Financial Fixed Assets | 325 900.00 | | | 325 900.00 |
I4 DECREASES Grand Total | 325 900.00 | | | 325 900.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 900.00 | | | 325 900.00 |
