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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 | 23 316.00 | 1 436.00 | 21 880.00 | 23 316.00 |
BJ TOTAL (I) | 632 210.00 | 1 436.00 | 630 774.00 | 632 210.00 |
BX Customers and related accounts | 25 031.00 | | 25 031.00 | 25 031.00 |
BZ Other receivables | 103 969.00 | | 103 969.00 | 103 969.00 |
CF Cash and cash equivalents | 15 585.00 | | 15 585.00 | 15 585.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 147 400.00 | | 147 400.00 | 147 400.00 |
CO Grand total (0 to V) | 779 610.00 | 1 436.00 | 778 174.00 | 779 610.00 |
CU Other investments | 608 894.00 | | 608 894.00 | 608 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 458 415.00 | 352 523.00 | | 458 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 648.00 | 105 891.00 | | 98 648.00 |
DK Regulated provisions | 22 469.00 | 22 469.00 | | 22 469.00 |
DL TOTAL (I) | 634 531.00 | 535 884.00 | | 634 531.00 |
DU Loans and Debts from Credit Institutions (3) | 89 217.00 | 131 233.00 | | 89 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 714.00 | 54 427.00 | | 19 714.00 |
DX Trade payables and related accounts | 11 501.00 | 12 392.00 | | 11 501.00 |
DY Tax and social security liabilities | 22 359.00 | 31 536.00 | | 22 359.00 |
EA Other liabilities | 852.00 | 854.00 | | 852.00 |
EC TOTAL (IV) | 143 643.00 | 230 442.00 | | 143 643.00 |
EE Grand total (I to V) | 778 174.00 | 766 326.00 | | 778 174.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 280.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 289.00 | |
FW Other purchases and external expenses | | | 23 726.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 122 593.00 | |
FZ Social Security Contributions | | | 9 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 159 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 101 247.00 | |
GR Interest and similar expenses | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 3 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 1 174.00 | 164.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 535.00 | 262 719.00 | | 262 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 887.00 | 156 827.00 | | 163 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 648.00 | 105 891.00 | | 98 648.00 |
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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 | 610 431.00 | | 21 779.00 | 610 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 894.00 | |
I4 DECREASES Grand Total | | | 632 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537.00 | | 21 779.00 | 1 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 894.00 | | | 608 894.00 |
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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 | 804.00 | 632.00 | | 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | 632.00 | | 804.00 |
