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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 | 45 508.00 | 16 658.00 | 28 850.00 | 45 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 035 453.00 | 16 658.00 | 1 018 795.00 | 1 035 453.00 |
BX Customers and related accounts | 221 585.00 | | 221 585.00 | 221 585.00 |
BZ Other receivables | 814 711.00 | | 814 711.00 | 814 711.00 |
CF Cash and cash equivalents | 372 274.00 | | 372 274.00 | 372 274.00 |
CJ TOTAL (II) | 1 408 569.00 | | 1 408 569.00 | 1 408 569.00 |
CO Grand total (0 to V) | 2 444 023.00 | 16 658.00 | 2 427 365.00 | 2 444 023.00 |
CU Other investments | 989 930.00 | | 989 930.00 | 989 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 540.00 | 916 540.00 | | 916 540.00 |
DD Legal reserve (1) | 91 654.00 | 91 654.00 | | 91 654.00 |
DG Other reserves | 434 874.00 | 213 715.00 | | 434 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 725.00 | 321 160.00 | | 618 725.00 |
DL TOTAL (I) | 2 061 793.00 | 1 543 068.00 | | 2 061 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 226.00 | 381 997.00 | | 327 226.00 |
DX Trade payables and related accounts | 3 000.00 | 3 599.00 | | 3 000.00 |
DY Tax and social security liabilities | 35 346.00 | 112 185.00 | | 35 346.00 |
EC TOTAL (IV) | 365 572.00 | 497 781.00 | | 365 572.00 |
EE Grand total (I to V) | 2 427 365.00 | 2 040 849.00 | | 2 427 365.00 |
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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 | 662 097.00 | | 662 097.00 | 662 097.00 |
FJ Net sales | 662 097.00 | | 662 097.00 | 662 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 815.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 666 915.00 | |
FW Other purchases and external expenses | | | 30 902.00 | |
FX Taxes, duties, and similar payments | | | 35 559.00 | |
FY Salaries and Wages | | | 428 671.00 | |
FZ Social Security Contributions | | | 160 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 664 697.00 | |
GG - OPERATING RESULT (I - II) | | | 2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 600.00 | |
GK Income from other securities and fixed asset receivables | | | 48 227.00 | |
GL Other interest and similar income | | | 6 060.00 | |
GP Total financial income (V) | | | 624 887.00 | |
GR Interest and similar expenses | | | 7 733.00 | |
GU Total financial expenses (VI) | | | 7 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 339.00 | 203.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 203.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -203.00 | | 261.00 |
HK Income tax | 909.00 | 23 567.00 | | 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 402.00 | 990 994.00 | | 1 292 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 678.00 | 669 835.00 | | 673 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 725.00 | 321 160.00 | | 618 725.00 |
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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 | 1 035 403.00 | | 50.00 | 1 035 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 989 945.00 | |
I4 DECREASES Grand Total | | | 1 035 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 508.00 | | | 45 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 895.00 | | 50.00 | 989 895.00 |
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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 | 7 556.00 | 9 102.00 | | 7 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 556.00 | 9 102.00 | | 7 556.00 |
