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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 | 8 541.00 | 4 068.00 | 4 473.00 | 8 541.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 801 640.00 | 4 068.00 | 797 572.00 | 801 640.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 549 813.00 | | 549 813.00 | 549 813.00 |
CF Cash and cash equivalents | 44 786.00 | | 44 786.00 | 44 786.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 594 747.00 | | 594 747.00 | 594 747.00 |
CO Grand total (0 to V) | 1 396 387.00 | 4 068.00 | 1 392 319.00 | 1 396 387.00 |
CU Other investments | 790 999.00 | | 790 999.00 | 790 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 900.00 | 718 900.00 | | 718 900.00 |
DD Legal reserve (1) | 8 583.00 | 8 583.00 | | 8 583.00 |
DG Other reserves | 210 172.00 | 163 081.00 | | 210 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 521.00 | 47 091.00 | | 86 521.00 |
DL TOTAL (I) | 1 024 176.00 | 937 656.00 | | 1 024 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 158.00 | 202 395.00 | | 258 158.00 |
DX Trade payables and related accounts | 464.00 | 431.00 | | 464.00 |
DY Tax and social security liabilities | 109 521.00 | 83 877.00 | | 109 521.00 |
EC TOTAL (IV) | 368 143.00 | 286 704.00 | | 368 143.00 |
EE Grand total (I to V) | 1 392 319.00 | 1 224 359.00 | | 1 392 319.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FQ Other income | | | 3 815.00 | |
FR Total operating income (I) | | | 339 815.00 | |
FW Other purchases and external expenses | | | 38 025.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 151 703.00 | |
FZ Social Security Contributions | | | 89 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 837.00 | |
GG - OPERATING RESULT (I - II) | | | 57 978.00 | |
GI Supported loss or transferred profit (IV) | | | 11 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 49 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 218.00 | 90.00 | | 5 218.00 |
HH Total exceptional expenses (VIII) | 5 218.00 | 90.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 218.00 | -90.00 | | -5 218.00 |
HK Income tax | 4 388.00 | 4 708.00 | | 4 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 045.00 | 243 032.00 | | 389 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 524.00 | 195 941.00 | | 302 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 521.00 | 47 091.00 | | 86 521.00 |
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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 | 801 640.00 | | | 801 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793 099.00 | |
I4 DECREASES Grand Total | | | 801 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | | 8 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 099.00 | | | 793 099.00 |
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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 | 2 707.00 | 1 361.00 | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | 1 361.00 | | 2 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
