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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 | 75 594.00 | 11 717.00 | 63 877.00 | 75 594.00 |
BJ TOTAL (I) | 685 267.00 | 11 717.00 | 673 549.00 | 685 267.00 |
BT Goods | 8 207.00 | 8 207.00 | | 8 207.00 |
BX Customers and related accounts | 23 613.00 | | 23 613.00 | 23 613.00 |
BZ Other receivables | 47 101.00 | | 47 101.00 | 47 101.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 818.00 | 8 207.00 | 76 611.00 | 84 818.00 |
CO Grand total (0 to V) | 770 084.00 | 19 924.00 | 750 160.00 | 770 084.00 |
CU Other investments | 609 672.00 | | 609 672.00 | 609 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DG Other reserves | 19 158.00 | 291 462.00 | | 19 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 676.00 | 127 696.00 | | 83 676.00 |
DL TOTAL (I) | 438 554.00 | 754 878.00 | | 438 554.00 |
DQ Provisions for Expenses | | 28 866.00 | | |
DR TOTAL (IV) | | 28 866.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 559.00 | 833.00 | | 66 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 738.00 | 5 317.00 | | 207 738.00 |
DX Trade payables and related accounts | 5 045.00 | 4 692.00 | | 5 045.00 |
DY Tax and social security liabilities | 32 264.00 | 41 147.00 | | 32 264.00 |
EC TOTAL (IV) | 311 607.00 | 51 989.00 | | 311 607.00 |
EE Grand total (I to V) | 750 160.00 | 835 733.00 | | 750 160.00 |
EG Accrued income and payables due within one year | 311 607.00 | 51 989.00 | | 311 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 702.00 | 833.00 | | 702.00 |
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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 | 164 638.00 | | 164 638.00 | 164 638.00 |
FJ Net sales | 164 638.00 | | 164 638.00 | 164 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 432.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 075.00 | |
FW Other purchases and external expenses | | | 26 098.00 | |
FX Taxes, duties, and similar payments | | | 6 263.00 | |
FY Salaries and Wages | | | 98 844.00 | |
FZ Social Security Contributions | | | 40 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 717.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 182 942.00 | |
GG - OPERATING RESULT (I - II) | | | -8 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 259.00 | |
GP Total financial income (V) | | | 101 259.00 | |
GR Interest and similar expenses | | | 7 896.00 | |
GU Total financial expenses (VI) | | | 7 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 432.00 | 10 512.00 | | 9 432.00 |
HC Reversals of provisions and transfers of expenses | 28 866.00 | | | 28 866.00 |
HD Total exceptional income (VII) | 28 866.00 | | | 28 866.00 |
HE Exceptional expenses on management operations | 28 866.00 | | | 28 866.00 |
HG Exceptional depreciation and provisions | | 28 866.00 | | |
HH Total exceptional expenses (VIII) | 28 866.00 | 28 866.00 | | 28 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 866.00 | | |
HK Income tax | 820.00 | -24 280.00 | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 200.00 | 452 562.00 | | 304 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 524.00 | 324 866.00 | | 220 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 676.00 | 127 696.00 | | 83 676.00 |
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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 | 609 672.00 | | 76 289.00 | 609 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 672.00 | |
I4 DECREASES Grand Total | | 695.00 | 685 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695.00 | 75 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 76 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 672.00 | | | 609 672.00 |
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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 | | 11 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 717.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 866.00 | | 28 866.00 | 28 866.00 |
6X Other provisions for depreciation | 8 207.00 | | | 8 207.00 |
7C Grand total | 37 073.00 | | 28 866.00 | 37 073.00 |
