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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 | 17 222.00 | 2 535.00 | 14 687.00 | 17 222.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 601 452.00 | 2 535.00 | 598 917.00 | 601 452.00 |
BZ Other receivables | 690 197.00 | | 690 197.00 | 690 197.00 |
CF Cash and cash equivalents | 13 829.00 | | 13 829.00 | 13 829.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 704 109.00 | | 704 109.00 | 704 109.00 |
CO Grand total (0 to V) | 1 305 561.00 | 2 535.00 | 1 303 026.00 | 1 305 561.00 |
CU Other investments | 584 080.00 | | 584 080.00 | 584 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 200.00 | 521 200.00 | | 521 200.00 |
DB Share, merger, contribution premiums, etc. | 10 865.00 | 10 865.00 | | 10 865.00 |
DD Legal reserve (1) | 52 120.00 | 52 120.00 | | 52 120.00 |
DG Other reserves | 466 620.00 | 348 270.00 | | 466 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 160.00 | 170 350.00 | | 146 160.00 |
DL TOTAL (I) | 1 196 965.00 | 1 102 805.00 | | 1 196 965.00 |
DU Loans and Debts from Credit Institutions (3) | 16 706.00 | 874.00 | | 16 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 859.00 | 84 464.00 | | 33 859.00 |
DX Trade payables and related accounts | 3 206.00 | 3 148.00 | | 3 206.00 |
DY Tax and social security liabilities | 52 290.00 | 59 752.00 | | 52 290.00 |
EC TOTAL (IV) | 106 061.00 | 148 238.00 | | 106 061.00 |
EE Grand total (I to V) | 1 303 026.00 | 1 251 043.00 | | 1 303 026.00 |
EG Accrued income and payables due within one year | 96 095.00 | 148 238.00 | | 96 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107.00 | 87.00 | | 1 107.00 |
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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 | 323 120.00 | | 323 120.00 | 323 120.00 |
FJ Net sales | 323 120.00 | | 323 120.00 | 323 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 227.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 328 424.00 | |
FW Other purchases and external expenses | | | 40 005.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FY Salaries and Wages | | | 247 088.00 | |
FZ Social Security Contributions | | | 96 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 390 048.00 | |
GG - OPERATING RESULT (I - II) | | | -61 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 503.00 | |
GL Other interest and similar income | | | 5 275.00 | |
GP Total financial income (V) | | | 187 778.00 | |
GR Interest and similar expenses | | | 8 055.00 | |
GU Total financial expenses (VI) | | | 8 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 227.00 | | | 5 227.00 |
A2 TOTAL ASSETS | 45 895.00 | 45 811.00 | | 45 895.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | | | 1 530.00 |
HK Income tax | -26 531.00 | -23 359.00 | | -26 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 952.00 | 533 674.00 | | 519 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 792.00 | 363 323.00 | | 373 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 160.00 | 170 350.00 | | 146 160.00 |
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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 | 593 080.00 | | 17 372.00 | 593 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 230.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 601 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 17 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 17 222.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 080.00 | | 150.00 | 584 080.00 |
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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 | 6 008.00 | 3 352.00 | 6 825.00 | 6 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 008.00 | 3 352.00 | 6 825.00 | 6 008.00 |
