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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 | 45 432.00 | 14 771.00 | 30 661.00 | 45 432.00 |
BB Receivables related to investments | 32 912.00 | | 32 912.00 | 32 912.00 |
BJ TOTAL (I) | 353 685.00 | 14 771.00 | 338 915.00 | 353 685.00 |
BX Customers and related accounts | 63 655.00 | | 63 655.00 | 63 655.00 |
BZ Other receivables | 10 035.00 | | 10 035.00 | 10 035.00 |
CF Cash and cash equivalents | 43 248.00 | | 43 248.00 | 43 248.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 117 783.00 | | 117 783.00 | 117 783.00 |
CO Grand total (0 to V) | 471 468.00 | 14 771.00 | 456 697.00 | 471 468.00 |
CU Other investments | 275 342.00 | | 275 342.00 | 275 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 000.00 | 214 000.00 | | 214 000.00 |
DH Retained earnings | 232.00 | 978.00 | | 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 479.00 | -746.00 | | 11 479.00 |
DL TOTAL (I) | 226 811.00 | 215 332.00 | | 226 811.00 |
DU Loans and Debts from Credit Institutions (3) | 76 572.00 | 85.00 | | 76 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 5 327.00 | | 327.00 |
DX Trade payables and related accounts | 62 493.00 | 21 351.00 | | 62 493.00 |
DY Tax and social security liabilities | 14 071.00 | 15 501.00 | | 14 071.00 |
EA Other liabilities | 73 098.00 | 113 139.00 | | 73 098.00 |
EB Prepaid income (2) | 3 325.00 | | | 3 325.00 |
EC TOTAL (IV) | 229 886.00 | 155 402.00 | | 229 886.00 |
EE Grand total (I to V) | 456 697.00 | 370 734.00 | | 456 697.00 |
EG Accrued income and payables due within one year | 229 886.00 | 155 402.00 | | 229 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 85.00 | | 87.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 790.00 | |
FG Production sold - services | | | 122 135.00 | |
FJ Net sales | | | 151 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FR Total operating income (I) | | | 153 115.00 | |
FS Purchases of goods (including customs duties) | | | 182.00 | |
FW Other purchases and external expenses | | | 87 185.00 | |
FX Taxes, duties, and similar payments | | | 3 064.00 | |
FY Salaries and Wages | | | 36 701.00 | |
FZ Social Security Contributions | | | 12 247.00 | |
GB Operating Expenses - Provisions | | | 4 609.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GP Total financial income (V) | | | 3 333.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -17.00 | | -70.00 |
HK Income tax | 529.00 | | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 448.00 | 124 218.00 | | 156 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 969.00 | 124 964.00 | | 144 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 479.00 | -746.00 | | 11 479.00 |
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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 | 289 240.00 | | 64 445.00 | 289 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 253.00 | |
I4 DECREASES Grand Total | | | 353 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 145.00 | | 3 287.00 | 42 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 095.00 | | 61 158.00 | 247 095.00 |
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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 | 10 162.00 | 4 609.00 | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162.00 | 4 609.00 | | 10 162.00 |
