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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 609 672.00 | | 609 672.00 | 609 672.00 |
BT Goods | 8 207.00 | 8 207.00 | | 8 207.00 |
BX Customers and related accounts | 23 066.00 | | 23 066.00 | 23 066.00 |
BZ Other receivables | 198 206.00 | | 198 206.00 | 198 206.00 |
CF Cash and cash equivalents | 4 699.00 | | 4 699.00 | 4 699.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 234 268.00 | 8 207.00 | 226 061.00 | 234 268.00 |
CO Grand total (0 to V) | 843 940.00 | 8 207.00 | 835 733.00 | 843 940.00 |
CU Other investments | 609 672.00 | | 609 672.00 | 609 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DG Other reserves | 291 462.00 | 458 214.00 | | 291 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 696.00 | -33 227.00 | | 127 696.00 |
DL TOTAL (I) | 754 878.00 | 760 706.00 | | 754 878.00 |
DQ Provisions for Expenses | 28 866.00 | | | 28 866.00 |
DR TOTAL (IV) | 28 866.00 | | | 28 866.00 |
DU Loans and Debts from Credit Institutions (3) | 833.00 | 832.00 | | 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 317.00 | 32 416.00 | | 5 317.00 |
DX Trade payables and related accounts | 4 692.00 | 4 656.00 | | 4 692.00 |
DY Tax and social security liabilities | 41 147.00 | 85 560.00 | | 41 147.00 |
EC TOTAL (IV) | 51 989.00 | 123 463.00 | | 51 989.00 |
EE Grand total (I to V) | 835 733.00 | 884 170.00 | | 835 733.00 |
EG Accrued income and payables due within one year | 51 989.00 | 123 463.00 | | 51 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833.00 | 832.00 | | 833.00 |
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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 | 238 821.00 | | 238 821.00 | 238 821.00 |
FJ Net sales | 238 821.00 | | 238 821.00 | 238 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 249 339.00 | |
FW Other purchases and external expenses | | | 40 886.00 | |
FX Taxes, duties, and similar payments | | | 6 576.00 | |
FY Salaries and Wages | | | 193 837.00 | |
FZ Social Security Contributions | | | 75 322.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 316 630.00 | |
GG - OPERATING RESULT (I - II) | | | -67 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 223.00 | |
GP Total financial income (V) | | | 203 223.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 512.00 | 10 512.00 | | 10 512.00 |
HG Exceptional depreciation and provisions | 28 866.00 | | | 28 866.00 |
HH Total exceptional expenses (VIII) | 28 866.00 | | | 28 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 866.00 | | | -28 866.00 |
HK Income tax | -24 280.00 | -6 456.00 | | -24 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 562.00 | 254 898.00 | | 452 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 866.00 | 288 125.00 | | 324 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 696.00 | -33 227.00 | | 127 696.00 |
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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 | 609 672.00 | | | 609 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 672.00 | |
I4 DECREASES Grand Total | | | 609 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 672.00 | | | 609 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 28 866.00 | | |
7B Total provisions for depreciation | 8 207.00 | | | 8 207.00 |
7C Grand total | 8 207.00 | 28 866.00 | | 8 207.00 |
