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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 | 2 726.00 | 1 135.00 | 1 590.00 | 2 726.00 |
BB Receivables related to investments | 14 353.00 | | 14 353.00 | 14 353.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 366 139.00 | 1 135.00 | 365 003.00 | 366 139.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 4 054.00 | | 4 054.00 | 4 054.00 |
CO Grand total (0 to V) | 370 193.00 | 1 135.00 | 369 058.00 | 370 193.00 |
CU Other investments | 348 660.00 | | 348 660.00 | 348 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DE Statutory or contractual reserves | 86 950.00 | 70 452.00 | | 86 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 096.00 | 16 498.00 | | 5 096.00 |
DL TOTAL (I) | 100 957.00 | 95 860.00 | | 100 957.00 |
DU Loans and Debts from Credit Institutions (3) | 159 608.00 | 211 719.00 | | 159 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 960.00 | 37 599.00 | | 37 960.00 |
DX Trade payables and related accounts | 4 198.00 | 2 040.00 | | 4 198.00 |
DY Tax and social security liabilities | 56 333.00 | 34 216.00 | | 56 333.00 |
DZ Fixed asset liabilities and related accounts | | 1 663.00 | | |
EA Other liabilities | 10 000.00 | 28 000.00 | | 10 000.00 |
EC TOTAL (IV) | 268 100.00 | 315 238.00 | | 268 100.00 |
EE Grand total (I to V) | 369 058.00 | 411 099.00 | | 369 058.00 |
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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 | 310 083.00 | | 310 083.00 | 310 083.00 |
FJ Net sales | 310 083.00 | | 310 083.00 | 310 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 073.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 311 906.00 | |
FU Purchases of raw materials and other supplies | | | 173.00 | |
FW Other purchases and external expenses | | | 53 530.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 158 679.00 | |
FZ Social Security Contributions | | | 83 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 300 960.00 | |
GG - OPERATING RESULT (I - II) | | | 10 946.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 292.00 | |
GU Total financial expenses (VI) | | | 4 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 073.00 | | | 1 073.00 |
A2 TOTAL ASSETS | 52 450.00 | 46 854.00 | | 52 450.00 |
HA Exceptional income from management transactions | | 3 058.00 | | |
HD Total exceptional income (VII) | | 3 058.00 | | |
HE Exceptional expenses on management operations | 425.00 | 254.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 254.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 2 804.00 | | -425.00 |
HK Income tax | 1 147.00 | 2 957.00 | | 1 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 922.00 | 182 687.00 | | 311 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 825.00 | 166 188.00 | | 306 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 096.00 | 16 498.00 | | 5 096.00 |
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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 | 403 083.00 | | 23 306.00 | 403 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 250.00 | 363 413.00 | |
I4 DECREASES Grand Total | | 60 250.00 | 366 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 386.00 | | 1 340.00 | 1 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 697.00 | | 21 966.00 | 401 697.00 |
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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 | 48.00 | 1 088.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 1 088.00 | | 48.00 |
