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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 | 64 146.00 | 30 108.00 | 34 037.00 | 64 146.00 |
BB Receivables related to investments | 231 536.00 | | 231 536.00 | 231 536.00 |
BJ TOTAL (I) | 420 180.00 | 30 108.00 | 390 071.00 | 420 180.00 |
BX Customers and related accounts | 28 881.00 | | 28 881.00 | 28 881.00 |
BZ Other receivables | 598 378.00 | | 598 378.00 | 598 378.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 24 309.00 | | 24 309.00 | 24 309.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 658 835.00 | | 658 835.00 | 658 835.00 |
CO Grand total (0 to V) | 1 079 014.00 | 30 108.00 | 1 048 906.00 | 1 079 014.00 |
CP Shares due in less than one year | 231 536.00 | | | 231 536.00 |
CU Other investments | 124 498.00 | | 124 498.00 | 124 498.00 |
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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 | 492 275.00 | 464 759.00 | | 492 275.00 |
DH Retained earnings | 254 571.00 | 254 571.00 | | 254 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 722.00 | 67 517.00 | | 115 722.00 |
DL TOTAL (I) | 917 568.00 | 841 846.00 | | 917 568.00 |
DU Loans and Debts from Credit Institutions (3) | 33 094.00 | 49 083.00 | | 33 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 591.00 | 136 866.00 | | 40 591.00 |
DX Trade payables and related accounts | 10 723.00 | 379.00 | | 10 723.00 |
DY Tax and social security liabilities | 46 839.00 | 23 923.00 | | 46 839.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 131 338.00 | 210 251.00 | | 131 338.00 |
EE Grand total (I to V) | 1 048 906.00 | 1 052 097.00 | | 1 048 906.00 |
EG Accrued income and payables due within one year | 110 517.00 | 210 251.00 | | 110 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 4 354.00 | | 168.00 |
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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 | 293 132.00 | | 293 132.00 | 293 132.00 |
FJ Net sales | 293 132.00 | | 293 132.00 | 293 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326.00 | |
FR Total operating income (I) | | | 296 458.00 | |
FW Other purchases and external expenses | | | 47 001.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 153 217.00 | |
FZ Social Security Contributions | | | 73 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 086.00 | |
GF Total Operating Expenses (II) | | | 290 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 138 701.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 5 600.00 | | 3 326.00 |
A2 TOTAL ASSETS | 72 482.00 | 67 441.00 | | 72 482.00 |
HA Exceptional income from management transactions | 15.00 | 1.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 1.00 | | 15.00 |
HE Exceptional expenses on management operations | 22.00 | 93.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 93.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -93.00 | | -7.00 |
HK Income tax | 26 467.00 | 2 438.00 | | 26 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 175.00 | 387 632.00 | | 435 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 452.00 | 320 115.00 | | 319 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 722.00 | 67 517.00 | | 115 722.00 |
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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 | 424 065.00 | | 66 114.00 | 424 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 356 034.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 420 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 047.00 | | 2 099.00 | 62 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 019.00 | | 64 015.00 | 362 019.00 |
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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 | 18 022.00 | 12 086.00 | | 18 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 12 086.00 | | 18 022.00 |
