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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 11 040.00 | | 11 040.00 | 11 040.00 |
AF Concessions, Patents and Similar Rights | 12 951.00 | 4 928.00 | 8 022.00 | 12 951.00 |
AT Other tangible assets | 33 921.00 | 1 664.00 | 32 256.00 | 33 921.00 |
BD Other fixed assets | 451 922.00 | | 451 922.00 | 451 922.00 |
BJ TOTAL (I) | 498 794.00 | 6 593.00 | 492 201.00 | 498 794.00 |
BX Customers and related accounts | 20 545.00 | | 20 545.00 | 20 545.00 |
BZ Other receivables | 138 236.00 | | 138 236.00 | 138 236.00 |
CF Cash and cash equivalents | 7 212.00 | | 7 212.00 | 7 212.00 |
CH Prepaid expenses | 6 218.00 | | 6 218.00 | 6 218.00 |
CJ TOTAL (II) | 172 213.00 | | 172 213.00 | 172 213.00 |
CO Grand total (0 to V) | 682 048.00 | 6 593.00 | 675 455.00 | 682 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 121.00 | | | 1 121.00 |
DH Retained earnings | | -3 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 998.00 | 25 694.00 | | 26 998.00 |
DL TOTAL (I) | 258 119.00 | 252 420.00 | | 258 119.00 |
DU Loans and Debts from Credit Institutions (3) | 309 774.00 | | | 309 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 359.00 | 14 724.00 | | 25 359.00 |
DX Trade payables and related accounts | 3 531.00 | 6 813.00 | | 3 531.00 |
DY Tax and social security liabilities | 39 121.00 | 10 398.00 | | 39 121.00 |
EB Prepaid income (2) | 39 548.00 | | | 39 548.00 |
EC TOTAL (IV) | 417 335.00 | 31 936.00 | | 417 335.00 |
EE Grand total (I to V) | 675 455.00 | 284 356.00 | | 675 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 256 439.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 272 777.00 | |
FW Other purchases and external expenses | | | 41 531.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 170 966.00 | |
FZ Social Security Contributions | | | 44 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 593.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 266 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 991.00 | |
GP Total financial income (V) | | | 23 991.00 | |
GR Interest and similar expenses | | | 3 615.00 | |
GU Total financial expenses (VI) | | | 3 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 768.00 | 189 429.00 | | 296 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 769.00 | 163 735.00 | | 269 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 998.00 | 25 694.00 | | 26 998.00 |
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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 | 232 050.00 | | 266 746.00 | 232 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 922.00 | |
I4 DECREASES Grand Total | | | 498 796.00 | |
IO DECREASES Total including other intangible assets | | | 12 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 922.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | 32 476.00 | 1 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 604.00 | | 221 318.00 | 230 604.00 |
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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 | | 6 593.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 929.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 664.00 | | |
