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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 | 7 500.00 | 752.00 | 6 747.00 | 7 500.00 |
BJ TOTAL (I) | 1 058 898.00 | 752.00 | 1 058 145.00 | 1 058 898.00 |
BX Customers and related accounts | 49 603.00 | | 49 603.00 | 49 603.00 |
BZ Other receivables | 495 921.00 | | 495 921.00 | 495 921.00 |
CF Cash and cash equivalents | 87 918.00 | | 87 918.00 | 87 918.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 634 888.00 | | 634 888.00 | 634 888.00 |
CO Grand total (0 to V) | 1 693 786.00 | 752.00 | 1 693 034.00 | 1 693 786.00 |
CU Other investments | 1 051 398.00 | | 1 051 398.00 | 1 051 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 730.00 | | | 1 006 730.00 |
DD Legal reserve (1) | 20 344.00 | | | 20 344.00 |
DG Other reserves | 289 157.00 | | | 289 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 335.00 | | | 68 335.00 |
DL TOTAL (I) | 1 384 566.00 | | | 1 384 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 524.00 | | | 114 524.00 |
DX Trade payables and related accounts | 4 194.00 | | | 4 194.00 |
DY Tax and social security liabilities | 143 796.00 | | | 143 796.00 |
EA Other liabilities | 13 795.00 | | | 13 795.00 |
EB Prepaid income (2) | 32 156.00 | | | 32 156.00 |
EC TOTAL (IV) | 308 468.00 | | | 308 468.00 |
EE Grand total (I to V) | 1 693 034.00 | | | 1 693 034.00 |
EG Accrued income and payables due within one year | 308 468.00 | | | 308 468.00 |
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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 | 120 394.00 | | 120 394.00 | 120 394.00 |
FJ Net sales | 120 394.00 | | 120 394.00 | 120 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 023.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 139 516.00 | |
FW Other purchases and external expenses | | | 48 098.00 | |
FX Taxes, duties, and similar payments | | | 5 643.00 | |
FY Salaries and Wages | | | 164 761.00 | |
FZ Social Security Contributions | | | 64 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 284 663.00 | |
GG - OPERATING RESULT (I - II) | | | -145 147.00 | |
GH Attributed profit or transferred loss (III) | | | 48 080.00 | |
GI Supported loss or transferred profit (IV) | | | 13.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 174.00 | |
GL Other interest and similar income | | | 50.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 607.00 | |
GP Total financial income (V) | | | 117 831.00 | |
GR Interest and similar expenses | | | 3 346.00 | |
GU Total financial expenses (VI) | | | 3 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 023.00 | | | 19 023.00 |
HA Exceptional income from management transactions | 6 917.00 | | | 6 917.00 |
HB Exceptional income from capital transactions | 115 202.00 | | | 115 202.00 |
HD Total exceptional income (VII) | 122 119.00 | | | 122 119.00 |
HE Exceptional expenses on management operations | 4 812.00 | | | 4 812.00 |
HF Exceptional expenses on capital transactions | 51 855.00 | | | 51 855.00 |
HH Total exceptional expenses (VIII) | 56 667.00 | | | 56 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 452.00 | | | 65 452.00 |
HK Income tax | 14 521.00 | | | 14 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 547.00 | | | 427 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 212.00 | | | 359 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 335.00 | | | 68 335.00 |
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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 | 1 110 405.00 | | 218.00 | 1 110 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 725.00 | 1 051 398.00 | |
I4 DECREASES Grand Total | | 51 725.00 | 1 058 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 500.00 | | | 7 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 905.00 | | 218.00 | 1 102 905.00 |
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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 | | 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 752.00 | | |
