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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 | 16 607.00 | 887.00 | 15 719.00 | 16 607.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 515 713.00 | 887.00 | 514 826.00 | 515 713.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 5 807.00 | | 5 807.00 | 5 807.00 |
CJ TOTAL (II) | 7 299.00 | | 7 299.00 | 7 299.00 |
CO Grand total (0 to V) | 523 013.00 | 887.00 | 522 125.00 | 523 013.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 567.00 | 722.00 | | 2 567.00 |
DG Other reserves | 48 763.00 | 13 718.00 | | 48 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 370.00 | 36 889.00 | | 41 370.00 |
DL TOTAL (I) | 392 700.00 | 351 330.00 | | 392 700.00 |
DU Loans and Debts from Credit Institutions (3) | 69 474.00 | 83 223.00 | | 69 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 832.00 | 90 941.00 | | 46 832.00 |
DX Trade payables and related accounts | 1 572.00 | 672.00 | | 1 572.00 |
DY Tax and social security liabilities | 11 547.00 | 24 874.00 | | 11 547.00 |
EC TOTAL (IV) | 129 428.00 | 199 709.00 | | 129 428.00 |
EE Grand total (I to V) | 522 125.00 | 551 039.00 | | 522 125.00 |
EG Accrued income and payables due within one year | 73 997.00 | 130 235.00 | | 73 997.00 |
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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 | | | 226 809.00 | |
FJ Net sales | | | 226 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 811.00 | |
FW Other purchases and external expenses | | | 4 863.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 163 522.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 887.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 170 218.00 | |
GG - OPERATING RESULT (I - II) | | | 56 592.00 | |
GR Interest and similar expenses | | | 3 235.00 | |
GU Total financial expenses (VI) | | | 3 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | | | -1 191.00 |
HK Income tax | 10 797.00 | 7 567.00 | | 10 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 370.00 | 36 889.00 | | 41 370.00 |
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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 | 499 107.00 | | | 499 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 107.00 | |
I4 DECREASES Grand Total | | | 515 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 107.00 | | | 499 107.00 |
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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 | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 887.00 | | |
