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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 | 45 766.00 | 12 077.00 | 33 689.00 | 45 766.00 |
BJ TOTAL (I) | 315 766.00 | 12 077.00 | 303 689.00 | 315 766.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 3 504.00 | | 3 504.00 | 3 504.00 |
CF Cash and cash equivalents | 47 150.00 | | 47 150.00 | 47 150.00 |
CJ TOTAL (II) | 93 854.00 | | 93 854.00 | 93 854.00 |
CO Grand total (0 to V) | 409 620.00 | 12 077.00 | 397 543.00 | 409 620.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 43 557.00 | | | 43 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065.00 | 43 557.00 | | 3 065.00 |
DL TOTAL (I) | 51 623.00 | 48 557.00 | | 51 623.00 |
DU Loans and Debts from Credit Institutions (3) | 235 272.00 | 255 679.00 | | 235 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 150.00 | 62 590.00 | | 78 150.00 |
DY Tax and social security liabilities | 32 498.00 | 7 200.00 | | 32 498.00 |
EC TOTAL (IV) | 345 920.00 | 325 469.00 | | 345 920.00 |
EE Grand total (I to V) | 397 543.00 | 374 026.00 | | 397 543.00 |
EG Accrued income and payables due within one year | 153 636.00 | 113 070.00 | | 153 636.00 |
EI Including equity loans | 78 150.00 | | | 78 150.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 37 120.00 | |
FR Total operating income (I) | | | 37 120.00 | |
FW Other purchases and external expenses | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | 1 730.00 | |
FY Salaries and Wages | | | 30 287.00 | |
FZ Social Security Contributions | | | 10 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 153.00 | |
GF Total Operating Expenses (II) | | | 55 563.00 | |
GG - OPERATING RESULT (I - II) | | | -18 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 653.00 | |
GP Total financial income (V) | | | 23 653.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | | 45 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 773.00 | 121 112.00 | | 60 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 708.00 | 77 555.00 | | 57 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065.00 | 43 557.00 | | 3 065.00 |
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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 | 2 924.00 | 9 153.00 | | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924.00 | 9 153.00 | | 2 924.00 |
