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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 662.00 | | 14 662.00 | 14 662.00 |
BJ TOTAL (I) | 4 265 232.00 | | 4 265 232.00 | 4 265 232.00 |
BX Customers and related accounts | 322 593.00 | | 322 593.00 | 322 593.00 |
BZ Other receivables | 371 271.00 | | 371 271.00 | 371 271.00 |
CF Cash and cash equivalents | 57 511.00 | | 57 511.00 | 57 511.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 754 896.00 | | 754 896.00 | 754 896.00 |
CO Grand total (0 to V) | 5 020 128.00 | | 5 020 128.00 | 5 020 128.00 |
CU Other investments | 4 250 570.00 | | 4 250 570.00 | 4 250 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 223 030.00 | 4 223 030.00 | | 4 223 030.00 |
DD Legal reserve (1) | 22 010.00 | 7 817.00 | | 22 010.00 |
DH Retained earnings | 36 682.00 | -232 978.00 | | 36 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 338.00 | 283 853.00 | | 400 338.00 |
DL TOTAL (I) | 4 682 061.00 | 4 281 722.00 | | 4 682 061.00 |
DU Loans and Debts from Credit Institutions (3) | 717.00 | 613.00 | | 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 812.00 | | |
DX Trade payables and related accounts | 83 012.00 | 68 472.00 | | 83 012.00 |
DY Tax and social security liabilities | 251 818.00 | 333 076.00 | | 251 818.00 |
EA Other liabilities | 2 521.00 | 37.00 | | 2 521.00 |
EC TOTAL (IV) | 338 068.00 | 403 011.00 | | 338 068.00 |
EE Grand total (I to V) | 5 020 128.00 | 4 684 733.00 | | 5 020 128.00 |
EG Accrued income and payables due within one year | 338 068.00 | 403 011.00 | | 338 068.00 |
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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 | 1 274 234.00 | | 1 274 234.00 | 1 274 234.00 |
FJ Net sales | 1 274 234.00 | | 1 274 234.00 | 1 274 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 304 718.00 | |
FW Other purchases and external expenses | | | 185 373.00 | |
FX Taxes, duties, and similar payments | | | 43 333.00 | |
FY Salaries and Wages | | | 735 753.00 | |
FZ Social Security Contributions | | | 279 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 243 765.00 | |
GG - OPERATING RESULT (I - II) | | | 60 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 486.00 | |
GP Total financial income (V) | | | 353 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 353 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | | 6 764.00 | | |
HD Total exceptional income (VII) | 302.00 | 6 764.00 | | 302.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HF Exceptional expenses on capital transactions | | 5 783.00 | | |
HH Total exceptional expenses (VIII) | | 6 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | 382.00 | | 302.00 |
HK Income tax | 14 403.00 | 3 312.00 | | 14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 506.00 | 1 458 547.00 | | 1 658 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 258 168.00 | 1 174 694.00 | | 1 258 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 338.00 | 283 853.00 | | 400 338.00 |
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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 | 4 265 088.00 | | 14 767.00 | 4 265 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 623.00 | 4 265 232.00 | |
I4 DECREASES Grand Total | | 14 623.00 | 4 265 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 265 088.00 | | 14 767.00 | 4 265 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 10.00 | | | 10.00 |
