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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 | 429 175.00 | 256 255.00 | 172 920.00 | 429 175.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 429 415.00 | 256 255.00 | 173 160.00 | 429 415.00 |
BX Customers and related accounts | 2 063.00 | | 2 063.00 | 2 063.00 |
BZ Other receivables | 418 673.00 | | 418 673.00 | 418 673.00 |
CF Cash and cash equivalents | 7 788.00 | | 7 788.00 | 7 788.00 |
CJ TOTAL (II) | 428 525.00 | | 428 525.00 | 428 525.00 |
CO Grand total (0 to V) | 857 940.00 | 256 255.00 | 601 685.00 | 857 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 198 148.00 | | | 198 148.00 |
DH Retained earnings | -44 013.00 | | | -44 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 160.00 | | | 31 160.00 |
DL TOTAL (I) | 195 856.00 | | | 195 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 311.00 | | | 229 311.00 |
DX Trade payables and related accounts | 35 526.00 | | | 35 526.00 |
DY Tax and social security liabilities | 27 760.00 | | | 27 760.00 |
EA Other liabilities | 113 232.00 | | | 113 232.00 |
EC TOTAL (IV) | 405 829.00 | | | 405 829.00 |
EE Grand total (I to V) | 601 685.00 | | | 601 685.00 |
EG Accrued income and payables due within one year | 270 829.00 | | | 270 829.00 |
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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 | 690 888.00 | | 690 888.00 | 690 888.00 |
FJ Net sales | 690 888.00 | | 690 888.00 | 690 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 033.00 | |
FR Total operating income (I) | | | 718 920.00 | |
FW Other purchases and external expenses | | | 490 522.00 | |
FX Taxes, duties, and similar payments | | | 4 293.00 | |
FY Salaries and Wages | | | 40 444.00 | |
FZ Social Security Contributions | | | 28 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 164.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 675 362.00 | |
GG - OPERATING RESULT (I - II) | | | 43 559.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 659.00 | | | 25 659.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 5 808.00 | | | 5 808.00 |
HD Total exceptional income (VII) | 5 813.00 | | | 5 813.00 |
HE Exceptional expenses on management operations | 9 954.00 | | | 9 954.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | | | 5 390.00 |
HH Total exceptional expenses (VIII) | 15 344.00 | | | 15 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 531.00 | | | -9 531.00 |
HK Income tax | -620.00 | | | -620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 734.00 | | | 724 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 573.00 | | | 693 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 160.00 | | | 31 160.00 |
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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 | 450 971.00 | | 20 512.00 | 450 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 42 068.00 | 429 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 068.00 | 429 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 971.00 | | 20 272.00 | 450 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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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 | 181 769.00 | 111 164.00 | 36 678.00 | 181 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 769.00 | 111 164.00 | 36 678.00 | 181 769.00 |
