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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) | 76 510.00 | | 76 510.00 | 76 510.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 28 762.00 | | 28 762.00 | 28 762.00 |
CO Grand total (0 to V) | 105 272.00 | | 105 272.00 | 105 272.00 |
CU Other investments | 76 510.00 | | 76 510.00 | 76 510.00 |
CX Development or Research and Development Expenses | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 200.00 | 2 497.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | 6 703.00 | | 2 355.00 |
DL TOTAL (I) | 58 655.00 | 65 300.00 | | 58 655.00 |
DU Loans and Debts from Credit Institutions (3) | 14 644.00 | 19 598.00 | | 14 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 115.00 | | 750.00 |
DX Trade payables and related accounts | 12 898.00 | 880.00 | | 12 898.00 |
DY Tax and social security liabilities | 18 325.00 | 16 295.00 | | 18 325.00 |
EC TOTAL (IV) | 46 617.00 | 36 889.00 | | 46 617.00 |
EE Grand total (I to V) | 105 272.00 | 102 189.00 | | 105 272.00 |
EG Accrued income and payables due within one year | 37 473.00 | 22 193.00 | | 37 473.00 |
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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 | 97 789.00 | | 97 789.00 | 97 789.00 |
FJ Net sales | 97 789.00 | | 97 789.00 | 97 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 873.00 | |
FW Other purchases and external expenses | | | 29 201.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 64 084.00 | |
FZ Social Security Contributions | | | 25 607.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 120 028.00 | |
GG - OPERATING RESULT (I - II) | | | -18 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 220.00 | |
GP Total financial income (V) | | | 21 220.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 084.00 | | | 4 084.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | | | -494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 103.00 | 81 251.00 | | 123 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 748.00 | 74 547.00 | | 120 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | 6 703.00 | | 2 355.00 |
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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 | 76 010.00 | | | 76 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 010.00 | |
I4 DECREASES Grand Total | | | 76 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 010.00 | | | 76 010.00 |
