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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 | 1 055.00 | 410.00 | 645.00 | 1 055.00 |
BJ TOTAL (I) | 1 825 076.00 | 29 004.00 | 1 796 072.00 | 1 825 076.00 |
BX Customers and related accounts | 61 097.00 | | 61 097.00 | 61 097.00 |
BZ Other receivables | 1 768 242.00 | 48 275.00 | 1 719 967.00 | 1 768 242.00 |
CF Cash and cash equivalents | 32 792.00 | | 32 792.00 | 32 792.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 1 862 667.00 | 48 275.00 | 1 814 392.00 | 1 862 667.00 |
CO Grand total (0 to V) | 3 687 743.00 | 77 279.00 | 3 610 464.00 | 3 687 743.00 |
CU Other investments | 1 824 021.00 | 28 594.00 | 1 795 427.00 | 1 824 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 297 000.00 | | | 1 297 000.00 |
DB Share, merger, contribution premiums, etc. | 891 000.00 | | | 891 000.00 |
DD Legal reserve (1) | 20 396.00 | | | 20 396.00 |
DH Retained earnings | 569 511.00 | | | 569 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 000.00 | | | 313 000.00 |
DL TOTAL (I) | 3 090 907.00 | | | 3 090 907.00 |
DU Loans and Debts from Credit Institutions (3) | 314 922.00 | | | 314 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 886.00 | | | 49 886.00 |
DX Trade payables and related accounts | 2 270.00 | | | 2 270.00 |
DY Tax and social security liabilities | 152 324.00 | | | 152 324.00 |
DZ Fixed asset liabilities and related accounts | 125.00 | | | 125.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 519 557.00 | | | 519 557.00 |
EE Grand total (I to V) | 3 610 464.00 | | | 3 610 464.00 |
EG Accrued income and payables due within one year | 249 583.00 | | | 249 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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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 | 214 438.00 | | 214 438.00 | 214 438.00 |
FJ Net sales | 214 438.00 | | 214 438.00 | 214 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 887.00 | |
FW Other purchases and external expenses | | | 38 340.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 241 895.00 | |
FZ Social Security Contributions | | | 110 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 391 069.00 | |
GG - OPERATING RESULT (I - II) | | | -171 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 838.00 | |
GP Total financial income (V) | | | 568 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 869.00 | |
GR Interest and similar expenses | | | 29 440.00 | |
GU Total financial expenses (VI) | | | 106 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 448.00 | | | 5 448.00 |
A2 TOTAL ASSETS | 99 345.00 | | | 99 345.00 |
HA Exceptional income from management transactions | 17 972.00 | | | 17 972.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 18 922.00 | | | 18 922.00 |
HE Exceptional expenses on management operations | 22 812.00 | | | 22 812.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 23 762.00 | | | 23 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | | | -4 840.00 |
HK Income tax | -26 492.00 | | | -26 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 647.00 | | | 807 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 647.00 | | | 494 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 000.00 | | | 313 000.00 |
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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 | 1 511 026.00 | | 315 000.00 | 1 511 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 824 021.00 | |
I4 DECREASES Grand Total | | 950.00 | 1 825 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055.00 | | | 1 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 971.00 | | 315 000.00 | 1 509 971.00 |
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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 | 59.00 | 352.00 | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 352.00 | | 59.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 76 869.00 | | |
7C Grand total | | 76 869.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 76 869.00 | | |
