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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 | 8 232.00 | 6 453.00 | 1 779.00 | 8 232.00 |
BJ TOTAL (I) | 151 715.00 | 6 453.00 | 145 262.00 | 151 715.00 |
BX Customers and related accounts | 41 264.00 | | 41 264.00 | 41 264.00 |
BZ Other receivables | 661 712.00 | | 661 712.00 | 661 712.00 |
CF Cash and cash equivalents | 129 777.00 | | 129 777.00 | 129 777.00 |
CJ TOTAL (II) | 832 753.00 | | 832 753.00 | 832 753.00 |
CO Grand total (0 to V) | 984 468.00 | 6 453.00 | 978 015.00 | 984 468.00 |
CR Shares due in more than one year | 402 902.00 | | | 402 902.00 |
CU Other investments | 143 483.00 | | 143 483.00 | 143 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | 352 000.00 | | 352 000.00 |
DD Legal reserve (1) | 35 200.00 | 35 200.00 | | 35 200.00 |
DH Retained earnings | 415 053.00 | 377 513.00 | | 415 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 808.00 | 37 539.00 | | -6 808.00 |
DL TOTAL (I) | 795 444.00 | 802 253.00 | | 795 444.00 |
DU Loans and Debts from Credit Institutions (3) | 37 304.00 | 81 101.00 | | 37 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 741.00 | 62 678.00 | | 56 741.00 |
DX Trade payables and related accounts | 36 432.00 | 3 701.00 | | 36 432.00 |
DY Tax and social security liabilities | 17 971.00 | 8 630.00 | | 17 971.00 |
EA Other liabilities | 34 122.00 | 111 949.00 | | 34 122.00 |
EC TOTAL (IV) | 182 570.00 | 268 060.00 | | 182 570.00 |
EE Grand total (I to V) | 978 015.00 | 1 070 312.00 | | 978 015.00 |
EG Accrued income and payables due within one year | 182 570.00 | 237 593.00 | | 182 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 10 469.00 | | 330.00 |
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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 | 190 387.00 | | 190 387.00 | 190 387.00 |
FJ Net sales | 190 387.00 | | 190 387.00 | 190 387.00 |
FR Total operating income (I) | | | 190 387.00 | |
FW Other purchases and external expenses | | | 81 031.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 73 125.00 | |
FZ Social Security Contributions | | | 43 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 198 599.00 | |
GG - OPERATING RESULT (I - II) | | | -8 212.00 | |
GK Income from other securities and fixed asset receivables | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 638.00 | 40 624.00 | | 43 638.00 |
HA Exceptional income from management transactions | | 1 965.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 965.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 801.00 | 1 965.00 | | 1 801.00 |
HK Income tax | | 8 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 868.00 | 184 588.00 | | 193 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 676.00 | 147 049.00 | | 200 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 808.00 | 37 539.00 | | -6 808.00 |
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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 | 150 029.00 | | 2 135.00 | 150 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 449.00 | 143 483.00 | |
I4 DECREASES Grand Total | | 449.00 | 151 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 097.00 | | 2 135.00 | 6 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 932.00 | | | 143 932.00 |
