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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 | 2 061.00 | 2 022.00 | 39.00 | 2 061.00 |
BJ TOTAL (I) | 577 076.00 | 2 022.00 | 575 054.00 | 577 076.00 |
BX Customers and related accounts | 102 888.00 | | 102 888.00 | 102 888.00 |
BZ Other receivables | 44 420.00 | | 44 420.00 | 44 420.00 |
CF Cash and cash equivalents | 15 180.00 | | 15 180.00 | 15 180.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 163 695.00 | | 163 695.00 | 163 695.00 |
CO Grand total (0 to V) | 740 771.00 | 2 022.00 | 738 749.00 | 740 771.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 575 015.00 | | 575 015.00 | 575 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 393 497.00 | 329 241.00 | | 393 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 098.00 | 64 256.00 | | 98 098.00 |
DL TOTAL (I) | 493 246.00 | 395 147.00 | | 493 246.00 |
DU Loans and Debts from Credit Institutions (3) | 80 992.00 | 161 223.00 | | 80 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 278.00 | 51 641.00 | | 44 278.00 |
DX Trade payables and related accounts | 5 449.00 | 2 076.00 | | 5 449.00 |
DY Tax and social security liabilities | 37 436.00 | 57 032.00 | | 37 436.00 |
EA Other liabilities | 77 348.00 | 66 840.00 | | 77 348.00 |
EC TOTAL (IV) | 245 503.00 | 338 812.00 | | 245 503.00 |
EE Grand total (I to V) | 738 749.00 | 733 960.00 | | 738 749.00 |
EG Accrued income and payables due within one year | 245 503.00 | 177 590.00 | | 245 503.00 |
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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 | 98 880.00 | | 98 880.00 | 98 880.00 |
FJ Net sales | 98 880.00 | | 98 880.00 | 98 880.00 |
FN Capitalized production | | | 1.00 | |
FR Total operating income (I) | | | 98 880.00 | |
FW Other purchases and external expenses | | | 6 721.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 32 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 100 717.00 | |
GG - OPERATING RESULT (I - II) | | | -1 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 662.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 880.00 | 164 400.00 | | 200 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 782.00 | 100 144.00 | | 102 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 098.00 | 64 256.00 | | 98 098.00 |
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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 | 2 061.00 | | | 2 061.00 |
I4 DECREASES Grand Total | | | 2 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061.00 | | | 2 061.00 |
