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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 150.00 | 8 150.00 | | 8 150.00 |
AT Other tangible assets | 32 632.00 | 31 048.00 | 1 584.00 | 32 632.00 |
BB Receivables related to investments | 341 396.00 | | 341 396.00 | 341 396.00 |
BJ TOTAL (I) | 737 178.00 | 39 198.00 | 697 981.00 | 737 178.00 |
BX Customers and related accounts | 21 593.00 | | 21 593.00 | 21 593.00 |
BZ Other receivables | 5 183.00 | | 5 183.00 | 5 183.00 |
CF Cash and cash equivalents | 47 613.00 | | 47 613.00 | 47 613.00 |
CJ TOTAL (II) | 74 389.00 | | 74 389.00 | 74 389.00 |
CO Grand total (0 to V) | 811 568.00 | 39 198.00 | 772 370.00 | 811 568.00 |
CU Other investments | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 140.00 | 364 140.00 | | 364 140.00 |
DD Legal reserve (1) | 36 414.00 | 36 414.00 | | 36 414.00 |
DG Other reserves | 162 786.00 | 143 375.00 | | 162 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 517.00 | 59 871.00 | | 84 517.00 |
DL TOTAL (I) | 647 858.00 | 603 800.00 | | 647 858.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 2 789.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200.00 | | |
DX Trade payables and related accounts | 35 908.00 | 86 322.00 | | 35 908.00 |
DY Tax and social security liabilities | 82 504.00 | 45 548.00 | | 82 504.00 |
EB Prepaid income (2) | 6 000.00 | 4 900.00 | | 6 000.00 |
EC TOTAL (IV) | 124 512.00 | 139 759.00 | | 124 512.00 |
EE Grand total (I to V) | 772 370.00 | 743 560.00 | | 772 370.00 |
EG Accrued income and payables due within one year | 124 512.00 | 139 759.00 | | 124 512.00 |
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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 | 480 586.00 | | 480 586.00 | 480 586.00 |
FJ Net sales | 480 586.00 | | 480 586.00 | 480 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 373.00 | |
FR Total operating income (I) | | | 524 959.00 | |
FW Other purchases and external expenses | | | 212 994.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 128 497.00 | |
FZ Social Security Contributions | | | 69 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 071.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 422 070.00 | |
GG - OPERATING RESULT (I - II) | | | 102 889.00 | |
GK Income from other securities and fixed asset receivables | | | 11 798.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 11 843.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 373.00 | 20 500.00 | | 44 373.00 |
A2 TOTAL ASSETS | 8 004.00 | 5 616.00 | | 8 004.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 825.00 | 442.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 4 697.00 | | | 4 697.00 |
HH Total exceptional expenses (VIII) | 5 522.00 | 442.00 | | 5 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -442.00 | | -522.00 |
HK Income tax | 29 665.00 | 16 065.00 | | 29 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 802.00 | 488 847.00 | | 541 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 285.00 | 428 975.00 | | 457 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 517.00 | 59 871.00 | | 84 517.00 |
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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 | 766 990.00 | | 7 300.00 | 766 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 696 396.00 | |
I4 DECREASES Grand Total | | 37 112.00 | 737 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 112.00 | 32 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 744.00 | | | 69 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 096.00 | | 7 300.00 | 689 096.00 |
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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 | 63 541.00 | 8 071.00 | 32 414.00 | 63 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 391.00 | 8 071.00 | 32 414.00 | 55 391.00 |
