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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 | 100 061.00 | 99 511.00 | 550.00 | 100 061.00 |
BH Other financial assets | 11 828.00 | | 11 828.00 | 11 828.00 |
BJ TOTAL (I) | 1 679 439.00 | 99 511.00 | 1 579 928.00 | 1 679 439.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 257 479.00 | | 257 479.00 | 257 479.00 |
CJ TOTAL (II) | 318 772.00 | | 318 772.00 | 318 772.00 |
CO Grand total (0 to V) | 1 998 211.00 | 99 511.00 | 1 898 700.00 | 1 998 211.00 |
CP Shares due in less than one year | 11 828.00 | | | 11 828.00 |
CU Other investments | 1 567 551.00 | | 1 567 551.00 | 1 567 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 350.00 | 451 350.00 | | 451 350.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 707 729.00 | 707 729.00 | | 707 729.00 |
DH Retained earnings | 55 068.00 | 91 325.00 | | 55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 421.00 | -36 257.00 | | 54 421.00 |
DL TOTAL (I) | 1 328 667.00 | 1 274 246.00 | | 1 328 667.00 |
DU Loans and Debts from Credit Institutions (3) | 458 324.00 | 574 892.00 | | 458 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 604.00 | 15 334.00 | | 39 604.00 |
DX Trade payables and related accounts | 7 967.00 | 3 000.00 | | 7 967.00 |
DY Tax and social security liabilities | 64 138.00 | 22 358.00 | | 64 138.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EC TOTAL (IV) | 570 033.00 | 1 015 584.00 | | 570 033.00 |
EE Grand total (I to V) | 1 898 700.00 | 2 289 830.00 | | 1 898 700.00 |
EG Accrued income and payables due within one year | 227 632.00 | 557 556.00 | | 227 632.00 |
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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 | 601 200.00 | | 601 200.00 | 601 200.00 |
FJ Net sales | 601 200.00 | | 601 200.00 | 601 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 806.00 | |
FW Other purchases and external expenses | | | 43 530.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 565 129.00 | |
FZ Social Security Contributions | | | 27 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 640 124.00 | |
GG - OPERATING RESULT (I - II) | | | -38 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 848.00 | |
GK Income from other securities and fixed asset receivables | | | 82 546.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 394.00 | |
GR Interest and similar expenses | | | 7 509.00 | |
GU Total financial expenses (VI) | | | 7 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 566.00 | | | 566.00 |
HD Total exceptional income (VII) | 566.00 | | | 566.00 |
HE Exceptional expenses on management operations | 39.00 | 40 000.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 40 000.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 527.00 | -40 000.00 | | 527.00 |
HK Income tax | 1 673.00 | 8 609.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 766.00 | 485 264.00 | | 703 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 345.00 | 521 521.00 | | 649 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 421.00 | -36 257.00 | | 54 421.00 |
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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 | 2 089 573.00 | | | 2 089 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 410 134.00 | 1 579 379.00 | |
I4 DECREASES Grand Total | | 410 134.00 | 1 679 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 061.00 | | | 100 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 989 513.00 | | | 1 989 513.00 |
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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 | 97 777.00 | 1 734.00 | | 97 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 777.00 | 1 734.00 | | 97 777.00 |
