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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) | 753 932.00 | | 753 932.00 | 753 932.00 |
BX Customers and related accounts | 187 683.00 | | 187 683.00 | 187 683.00 |
BZ Other receivables | 5 960.00 | | 5 960.00 | 5 960.00 |
CD Marketable securities | 9 527.00 | | 9 527.00 | 9 527.00 |
CF Cash and cash equivalents | 47 924.00 | | 47 924.00 | 47 924.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 251 305.00 | | 251 305.00 | 251 305.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 1 005 240.00 | | 1 005 240.00 | 1 005 240.00 |
CU Other investments | 753 932.00 | | 753 932.00 | 753 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 741.00 | 36 741.00 | | 36 741.00 |
DB Share, merger, contribution premiums, etc. | 722 061.00 | 722 061.00 | | 722 061.00 |
DD Legal reserve (1) | 3 675.00 | 3 675.00 | | 3 675.00 |
DH Retained earnings | -45 310.00 | 31 477.00 | | -45 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 194.00 | -76 787.00 | | 1 194.00 |
DL TOTAL (I) | 718 360.00 | 717 166.00 | | 718 360.00 |
DP Provisions for Risks | 2 215.00 | 2 215.00 | | 2 215.00 |
DQ Provisions for Expenses | 93 693.00 | 87 000.00 | | 93 693.00 |
DR TOTAL (IV) | 95 908.00 | 89 215.00 | | 95 908.00 |
DU Loans and Debts from Credit Institutions (3) | 520.00 | 302.00 | | 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 005.00 | | | 50 005.00 |
DX Trade payables and related accounts | 19 785.00 | 45 656.00 | | 19 785.00 |
DY Tax and social security liabilities | 120 662.00 | 77 016.00 | | 120 662.00 |
EC TOTAL (IV) | 190 972.00 | 122 973.00 | | 190 972.00 |
EE Grand total (I to V) | 1 005 240.00 | 929 355.00 | | 1 005 240.00 |
EG Accrued income and payables due within one year | 190 972.00 | 122 973.00 | | 190 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 302.00 | | 520.00 |
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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 | 260 407.00 | | 260 407.00 | 260 407.00 |
FJ Net sales | 260 407.00 | | 260 407.00 | 260 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 168.00 | |
FW Other purchases and external expenses | | | 93 769.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 111 981.00 | |
FZ Social Security Contributions | | | 47 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 261 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | 1 380.00 | | 2 760.00 |
HE Exceptional expenses on management operations | 373.00 | | | 373.00 |
HG Exceptional depreciation and provisions | | 2 212.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 2 212.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | -2 212.00 | | -373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 168.00 | 510 448.00 | | 263 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 974.00 | 587 235.00 | | 261 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 194.00 | -76 787.00 | | 1 194.00 |
