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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 | 11 204.00 | 2 182.00 | 9 022.00 | 11 204.00 |
BJ TOTAL (I) | 1 411 204.00 | 2 182.00 | 1 409 022.00 | 1 411 204.00 |
BX Customers and related accounts | 247 847.00 | | 247 847.00 | 247 847.00 |
BZ Other receivables | 62 496.00 | | 62 496.00 | 62 496.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 315 441.00 | | 315 441.00 | 315 441.00 |
CO Grand total (0 to V) | 1 726 645.00 | 2 182.00 | 1 724 463.00 | 1 726 645.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DH Retained earnings | -15 146.00 | -10 672.00 | | -15 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 530.00 | -4 474.00 | | 27 530.00 |
DL TOTAL (I) | 1 377 384.00 | 1 349 854.00 | | 1 377 384.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 252 004.00 | 251 236.00 | | 252 004.00 |
DX Trade payables and related accounts | 16 510.00 | 16 099.00 | | 16 510.00 |
DY Tax and social security liabilities | 78 565.00 | 54 330.00 | | 78 565.00 |
EC TOTAL (IV) | 347 079.00 | 324 603.00 | | 347 079.00 |
EE Grand total (I to V) | 1 724 463.00 | 1 674 458.00 | | 1 724 463.00 |
EG Accrued income and payables due within one year | | 324 603.00 | | |
EI Including equity loans | 252 004.00 | | | 252 004.00 |
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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 | 206 539.00 | | 206 539.00 | 206 539.00 |
FJ Net sales | 206 539.00 | | 206 539.00 | 206 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 206 543.00 | |
FW Other purchases and external expenses | | | 28 133.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 128 412.00 | |
FZ Social Security Contributions | | | 44 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 204 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 245.00 | |
GP Total financial income (V) | | | 27 245.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 789.00 | 203 183.00 | | 233 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 259.00 | 207 656.00 | | 206 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 530.00 | -4 474.00 | | 27 530.00 |
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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 | 1 405 758.00 | | 5 446.00 | 1 405 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 000.00 | |
I4 DECREASES Grand Total | | | 1 411 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 758.00 | | 5 446.00 | 5 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 000.00 | | | 1 400 000.00 |
