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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430.00 | 10.00 | 420.00 | 430.00 |
AT Other tangible assets | 3 927.00 | 107.00 | 3 820.00 | 3 927.00 |
BJ TOTAL (I) | 721 457.00 | 117.00 | 721 340.00 | 721 457.00 |
BX Customers and related accounts | 82 320.00 | | 82 320.00 | 82 320.00 |
BZ Other receivables | 72 758.00 | | 72 758.00 | 72 758.00 |
CF Cash and cash equivalents | 5 941.00 | | 5 941.00 | 5 941.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 161 260.00 | | 161 260.00 | 161 260.00 |
CO Grand total (0 to V) | 882 717.00 | 117.00 | 882 601.00 | 882 717.00 |
CS Evaluated investments - equity method | 717 100.00 | | 717 100.00 | 717 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 700.00 | 687 700.00 | | 687 700.00 |
DD Legal reserve (1) | 3 635.00 | | | 3 635.00 |
DG Other reserves | 69 068.00 | | | 69 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 283.00 | 72 703.00 | | 20 283.00 |
DL TOTAL (I) | 780 685.00 | 760 403.00 | | 780 685.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 777.00 | 4 833.00 | | 51 777.00 |
DX Trade payables and related accounts | 4 618.00 | 1 362.00 | | 4 618.00 |
DY Tax and social security liabilities | 45 436.00 | 63 115.00 | | 45 436.00 |
EC TOTAL (IV) | 101 915.00 | 69 310.00 | | 101 915.00 |
EE Grand total (I to V) | 882 601.00 | 829 713.00 | | 882 601.00 |
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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 | | | 223 800.00 | |
FJ Net sales | | | 223 800.00 | |
FQ Other income | | | 2 008.00 | |
FR Total operating income (I) | | | 225 808.00 | |
FW Other purchases and external expenses | | | 39 727.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
FY Salaries and Wages | | | 140 810.00 | |
FZ Social Security Contributions | | | 20 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 202 582.00 | |
GG - OPERATING RESULT (I - II) | | | 23 226.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 943.00 | 1 527.00 | | 2 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 808.00 | 239 019.00 | | 225 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 525.00 | 166 316.00 | | 205 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 283.00 | 72 703.00 | | 20 283.00 |
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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 | 709 500.00 | | | 709 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 100.00 | |
I4 DECREASES Grand Total | | | 721 457.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 500.00 | | | 709 500.00 |
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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 | | 117.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
