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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 | 72 614.00 | 28 051.00 | 44 562.00 | 72 614.00 |
BF Loans | 35 563.00 | | 35 563.00 | 35 563.00 |
BH Other financial assets | 324.00 | | 324.00 | 324.00 |
BJ TOTAL (I) | 134 502.00 | 28 051.00 | 106 450.00 | 134 502.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 505 374.00 | | 505 374.00 | 505 374.00 |
CF Cash and cash equivalents | 178 202.00 | | 178 202.00 | 178 202.00 |
CJ TOTAL (II) | 706 376.00 | | 706 376.00 | 706 376.00 |
CO Grand total (0 to V) | 840 878.00 | 28 051.00 | 812 827.00 | 840 878.00 |
CP Shares due in less than one year | 18 648.00 | | | 18 648.00 |
CU Other investments | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 400.00 | 502 400.00 | | 502 400.00 |
DD Legal reserve (1) | 50 240.00 | 50 240.00 | | 50 240.00 |
DG Other reserves | 180 442.00 | 96 665.00 | | 180 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 574.00 | 83 776.00 | | 46 574.00 |
DL TOTAL (I) | 779 656.00 | 733 082.00 | | 779 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 446.00 | | |
DX Trade payables and related accounts | 4 016.00 | 3 360.00 | | 4 016.00 |
DY Tax and social security liabilities | 3 954.00 | 35 204.00 | | 3 954.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 33 170.00 | 41 010.00 | | 33 170.00 |
EE Grand total (I to V) | 812 827.00 | 774 092.00 | | 812 827.00 |
EG Accrued income and payables due within one year | 33 170.00 | 41 010.00 | | 33 170.00 |
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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
FJ Net sales | 83 000.00 | | 83 000.00 | 83 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 000.00 | |
FW Other purchases and external expenses | | | 10 922.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 28 674.00 | |
GG - OPERATING RESULT (I - II) | | | 54 325.00 | |
GK Income from other securities and fixed asset receivables | | | 991.00 | |
GL Other interest and similar income | | | 4 062.00 | |
GP Total financial income (V) | | | 5 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 765.00 | | |
HD Total exceptional income (VII) | | 765.00 | | |
HF Exceptional expenses on capital transactions | | 682.00 | | |
HH Total exceptional expenses (VIII) | | 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 82.00 | | |
HK Income tax | 12 804.00 | 31 404.00 | | 12 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 053.00 | 131 270.00 | | 88 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 478.00 | 47 494.00 | | 41 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 574.00 | 83 776.00 | | 46 574.00 |
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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 | 98 614.00 | | | 98 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 888.00 | |
I4 DECREASES Grand Total | | | 134 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 613.00 | | | 72 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 10 456.00 | 17 594.00 | | 10 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 456.00 | 17 594.00 | | 10 456.00 |
