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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 | 2 795.00 | 2 747.00 | 48.00 | 2 795.00 |
BB Receivables related to investments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 139 427.00 | 2 747.00 | 136 680.00 | 139 427.00 |
BX Customers and related accounts | 205 295.00 | | 205 295.00 | 205 295.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 250 408.00 | | 250 408.00 | 250 408.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 457 825.00 | | 457 825.00 | 457 825.00 |
CO Grand total (0 to V) | 597 252.00 | 2 747.00 | 594 505.00 | 597 252.00 |
CP Shares due in less than one year | 611.00 | | | 611.00 |
CU Other investments | 136 022.00 | | 136 022.00 | 136 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 606.00 | 19 606.00 | | 19 606.00 |
DB Share, merger, contribution premiums, etc. | 413 058.00 | 413 058.00 | | 413 058.00 |
DD Legal reserve (1) | 1 961.00 | 1 961.00 | | 1 961.00 |
DG Other reserves | 74 245.00 | 74 245.00 | | 74 245.00 |
DH Retained earnings | -103 033.00 | -149 212.00 | | -103 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 139.00 | 46 179.00 | | 39 139.00 |
DL TOTAL (I) | 444 975.00 | 405 836.00 | | 444 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 008.00 | 73 118.00 | | 75 008.00 |
DX Trade payables and related accounts | 3 119.00 | 9 205.00 | | 3 119.00 |
DY Tax and social security liabilities | 71 066.00 | 64 427.00 | | 71 066.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 149 530.00 | 146 751.00 | | 149 530.00 |
EE Grand total (I to V) | 594 505.00 | 552 587.00 | | 594 505.00 |
EG Accrued income and payables due within one year | 149 530.00 | 146 751.00 | | 149 530.00 |
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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 | 225 753.00 | | 225 753.00 | 225 753.00 |
FJ Net sales | 225 753.00 | | 225 753.00 | 225 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1 083.00 | |
FR Total operating income (I) | | | 227 396.00 | |
FW Other purchases and external expenses | | | 17 083.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 160 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 589.00 | |
GG - OPERATING RESULT (I - II) | | | 47 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | | | 560.00 |
HK Income tax | 9 087.00 | -1 795.00 | | 9 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 815.00 | 293 767.00 | | 227 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 676.00 | 247 589.00 | | 188 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 139.00 | 46 179.00 | | 39 139.00 |
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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 | 139 010.00 | 420.00 | -2.00 | 139 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 136 632.00 | |
I4 DECREASES Grand Total | | 1.00 | 139 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 215.00 | 420.00 | -2.00 | 136 215.00 |
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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 | 2 696.00 | 51.00 | | 2 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696.00 | 51.00 | | 2 696.00 |
