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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 | 78 566.00 | 47 148.00 | 31 418.00 | 78 566.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 546 251.00 | 47 148.00 | 499 103.00 | 546 251.00 |
BX Customers and related accounts | 20 401.00 | | 20 401.00 | 20 401.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 22 762.00 | | 22 762.00 | 22 762.00 |
CO Grand total (0 to V) | 569 013.00 | 47 148.00 | 521 865.00 | 569 013.00 |
CU Other investments | 467 550.00 | | 467 550.00 | 467 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 830.00 | 1 000.00 | | 9 830.00 |
DB Share, merger, contribution premiums, etc. | 458 568.00 | | | 458 568.00 |
DD Legal reserve (1) | | 100.00 | | |
DH Retained earnings | 10 941.00 | 10 139.00 | | 10 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397.00 | 702.00 | | 1 397.00 |
DL TOTAL (I) | 480 736.00 | 11 941.00 | | 480 736.00 |
DU Loans and Debts from Credit Institutions (3) | 11 210.00 | 43 643.00 | | 11 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 232.00 | | 335.00 |
DX Trade payables and related accounts | 9 392.00 | 2 106.00 | | 9 392.00 |
DY Tax and social security liabilities | 10 507.00 | 6 378.00 | | 10 507.00 |
EA Other liabilities | 9 686.00 | 5 433.00 | | 9 686.00 |
EC TOTAL (IV) | 41 129.00 | 57 792.00 | | 41 129.00 |
EE Grand total (I to V) | 521 865.00 | 69 733.00 | | 521 865.00 |
EG Accrued income and payables due within one year | 29 920.00 | 41 196.00 | | 29 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 047.00 | | |
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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 | 183 337.00 | | 183 337.00 | 183 337.00 |
FJ Net sales | 183 337.00 | | 183 337.00 | 183 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 097.00 | |
FU Purchases of raw materials and other supplies | | | 3 194.00 | |
FW Other purchases and external expenses | | | 58 084.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 88 250.00 | |
FZ Social Security Contributions | | | 18 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 184 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 251.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | 4 106.00 | | 5 760.00 |
A2 TOTAL ASSETS | 18 840.00 | 13 053.00 | | 18 840.00 |
HB Exceptional income from capital transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HK Income tax | 321.00 | 124.00 | | 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 200.00 | 204 112.00 | | 189 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 803.00 | 203 410.00 | | 187 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397.00 | 702.00 | | 1 397.00 |
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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 | 78 751.00 | | | 78 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 78 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 566.00 | | | 78 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | | | 185.00 |
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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 | 31 173.00 | 15 975.00 | | 31 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 173.00 | 15 975.00 | | 31 173.00 |
