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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 | 12 559.00 | 10 436.00 | 2 123.00 | 12 559.00 |
BB Receivables related to investments | 852 139.00 | | 852 139.00 | 852 139.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 704 358.00 | 10 436.00 | 1 693 923.00 | 1 704 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 003.00 | | 4 003.00 | 4 003.00 |
CF Cash and cash equivalents | 190 506.00 | | 190 506.00 | 190 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 509.00 | | 194 509.00 | 194 509.00 |
CO Grand total (0 to V) | 1 898 867.00 | 10 436.00 | 1 888 432.00 | 1 898 867.00 |
CP Shares due in less than one year | 867 139.00 | | | 867 139.00 |
CU Other investments | 824 660.00 | | 824 660.00 | 824 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 397 215.00 | 303 250.00 | | 397 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 881.00 | 143 965.00 | | 174 881.00 |
DL TOTAL (I) | 1 122 097.00 | 997 215.00 | | 1 122 097.00 |
DU Loans and Debts from Credit Institutions (3) | 446 419.00 | 515 890.00 | | 446 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 6 988.00 | 1 905.00 | | 6 988.00 |
DY Tax and social security liabilities | 312 207.00 | 175 094.00 | | 312 207.00 |
EC TOTAL (IV) | 766 335.00 | 693 609.00 | | 766 335.00 |
EE Grand total (I to V) | 1 888 432.00 | 1 690 825.00 | | 1 888 432.00 |
EI Including equity loans | 720.00 | | | 720.00 |
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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 | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FJ Net sales | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 504 218.00 | |
FW Other purchases and external expenses | | | 312 107.00 | |
FX Taxes, duties, and similar payments | | | 38 275.00 | |
FY Salaries and Wages | | | 753 089.00 | |
FZ Social Security Contributions | | | 268 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 065.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 374 150.00 | |
GG - OPERATING RESULT (I - II) | | | 130 069.00 | |
GI Supported loss or transferred profit (IV) | | | 89 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 192.00 | |
GL Other interest and similar income | | | 150 041.00 | |
GP Total financial income (V) | | | 179 233.00 | |
GR Interest and similar expenses | | | 25 839.00 | |
GU Total financial expenses (VI) | | | 25 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 443.00 | 5 564.00 | | 19 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 452.00 | 1 396 629.00 | | 1 683 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 570.00 | 1 252 664.00 | | 1 508 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 881.00 | 143 965.00 | | 174 881.00 |
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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 | 799 539.00 | | 904 819.00 | 799 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 691 799.00 | |
I4 DECREASES Grand Total | | | 1 704 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 559.00 | | | 12 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 980.00 | | 904 819.00 | 786 980.00 |
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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 | 8 371.00 | 2 065.00 | | 8 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 2 065.00 | | 8 371.00 |
