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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 | 702.00 | 702.00 | | 702.00 |
BB Receivables related to investments | 9 519.00 | | 9 519.00 | 9 519.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 764 086.00 | 702.00 | 763 385.00 | 764 086.00 |
BX Customers and related accounts | 43 480.00 | | 43 480.00 | 43 480.00 |
BZ Other receivables | 5 249.00 | | 5 249.00 | 5 249.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 52 300.00 | | 52 300.00 | 52 300.00 |
CO Grand total (0 to V) | 816 386.00 | 702.00 | 815 685.00 | 816 386.00 |
CP Shares due in less than one year | 13 085.00 | | | 13 085.00 |
CU Other investments | 750 300.00 | | 750 300.00 | 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 304 910.00 | 229 517.00 | | 304 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 677.00 | 75 393.00 | | 55 677.00 |
DL TOTAL (I) | 415 587.00 | 359 910.00 | | 415 587.00 |
DU Loans and Debts from Credit Institutions (3) | 285 133.00 | 338 333.00 | | 285 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 414.00 | 125 560.00 | | 105 414.00 |
DX Trade payables and related accounts | 566.00 | 748.00 | | 566.00 |
DY Tax and social security liabilities | 8 985.00 | 30 696.00 | | 8 985.00 |
EA Other liabilities | | 2 926.00 | | |
EC TOTAL (IV) | 400 097.00 | 498 264.00 | | 400 097.00 |
EE Grand total (I to V) | 815 685.00 | 858 174.00 | | 815 685.00 |
EG Accrued income and payables due within one year | 164 638.00 | 498 264.00 | | 164 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 011.00 | | |
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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 | 60 738.00 | | 60 738.00 | 60 738.00 |
FJ Net sales | 60 738.00 | | 60 738.00 | 60 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 61 178.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 53 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 364.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 354.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60 357.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 173.00 | 80.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 80.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -80.00 | | -173.00 |
HK Income tax | -2 454.00 | -2 514.00 | | -2 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 535.00 | 145 240.00 | | 121 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 857.00 | 69 846.00 | | 65 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 677.00 | 75 393.00 | | 55 677.00 |
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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 | 764 086.00 | | | 764 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 385.00 | |
I4 DECREASES Grand Total | | | 764 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 385.00 | | | 763 385.00 |
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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 | 609.00 | 93.00 | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609.00 | 93.00 | | 609.00 |
