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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 | 796.00 | 247.00 | 549.00 | 796.00 |
BJ TOTAL (I) | 123 531.00 | 247.00 | 123 284.00 | 123 531.00 |
BZ Other receivables | 26 555.00 | | 26 555.00 | 26 555.00 |
CF Cash and cash equivalents | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 40 484.00 | | 40 484.00 | 40 484.00 |
CO Grand total (0 to V) | 164 015.00 | 247.00 | 163 768.00 | 164 015.00 |
CU Other investments | 122 735.00 | | 122 735.00 | 122 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 500.00 | 48 500.00 | | 48 500.00 |
DD Legal reserve (1) | 4 850.00 | | | 4 850.00 |
DG Other reserves | 6 649.00 | | | 6 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 339.00 | 11 499.00 | | 11 339.00 |
DL TOTAL (I) | 71 338.00 | 59 999.00 | | 71 338.00 |
DU Loans and Debts from Credit Institutions (3) | 62 288.00 | 66 859.00 | | 62 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 776.00 | 105.00 | | 7 776.00 |
DX Trade payables and related accounts | 3 447.00 | 2 991.00 | | 3 447.00 |
DY Tax and social security liabilities | 18 898.00 | 10 998.00 | | 18 898.00 |
EA Other liabilities | 21.00 | 21.00 | | 21.00 |
EC TOTAL (IV) | 92 430.00 | 80 975.00 | | 92 430.00 |
EE Grand total (I to V) | 163 768.00 | 140 973.00 | | 163 768.00 |
EI Including equity loans | 7 776.00 | | | 7 776.00 |
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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 | 100 300.00 | | 100 300.00 | 100 300.00 |
FJ Net sales | 100 300.00 | | 100 300.00 | 100 300.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 934.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 192.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 22 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 102.00 | |
GG - OPERATING RESULT (I - II) | | | 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 610.00 | |
GP Total financial income (V) | | | 11 610.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16.00 | | |
HK Income tax | | 2 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 544.00 | 74 400.00 | | 119 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 205.00 | 62 902.00 | | 108 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 339.00 | 11 499.00 | | 11 339.00 |
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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 | 116 812.00 | | 6 719.00 | 116 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 735.00 | |
I4 DECREASES Grand Total | | | 123 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 016.00 | | 6 719.00 | 116 016.00 |
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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 | 48.00 | 199.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 199.00 | | 48.00 |
