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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 154 298.00 | | 154 298.00 | 154 298.00 |
BX Customers and related accounts | 62 521.00 | | 62 521.00 | 62 521.00 |
BZ Other receivables | 10 266.00 | | 10 266.00 | 10 266.00 |
CF Cash and cash equivalents | 84 309.00 | | 84 309.00 | 84 309.00 |
CJ TOTAL (II) | 157 097.00 | | 157 097.00 | 157 097.00 |
CO Grand total (0 to V) | 311 395.00 | | 311 395.00 | 311 395.00 |
CU Other investments | 154 298.00 | | 154 298.00 | 154 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DB Share, merger, contribution premiums, etc. | 41 509.00 | 41 509.00 | | 41 509.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DH Retained earnings | 138 113.00 | 149 850.00 | | 138 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 473.00 | -11 737.00 | | 16 473.00 |
DL TOTAL (I) | 245 023.00 | 228 550.00 | | 245 023.00 |
DX Trade payables and related accounts | 55 952.00 | 45 999.00 | | 55 952.00 |
DY Tax and social security liabilities | 10 420.00 | 7 123.00 | | 10 420.00 |
EC TOTAL (IV) | 66 372.00 | 53 122.00 | | 66 372.00 |
EE Grand total (I to V) | 311 395.00 | 281 672.00 | | 311 395.00 |
EG Accrued income and payables due within one year | 66 372.00 | 53 122.00 | | 66 372.00 |
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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 | 167 984.00 | | 167 984.00 | 167 984.00 |
FJ Net sales | 167 984.00 | | 167 984.00 | 167 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 985.00 | |
FW Other purchases and external expenses | | | 142 402.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 8 402.00 | |
GF Total Operating Expenses (II) | | | 151 512.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 399.00 | | | 8 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 985.00 | 128 128.00 | | 167 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 512.00 | 139 864.00 | | 151 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 473.00 | -11 737.00 | | 16 473.00 |
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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 | 154 298.00 | | | 154 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 298.00 | |
I4 DECREASES Grand Total | | | 154 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 298.00 | | | 154 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 952.00 | 55 952.00 | | 55 952.00 |
UX Other trade receivables | 62 521.00 | 62 521.00 | | 62 521.00 |
VB VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 787.00 | 72 787.00 | | 72 787.00 |
VW VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 372.00 | 66 372.00 | | 66 372.00 |
