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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 | 4 758.00 | 2 069.00 | 2 689.00 | 4 758.00 |
BJ TOTAL (I) | 416 023.00 | 2 069.00 | 413 954.00 | 416 023.00 |
BX Customers and related accounts | 7 137.00 | | 7 137.00 | 7 137.00 |
BZ Other receivables | 66 098.00 | | 66 098.00 | 66 098.00 |
CF Cash and cash equivalents | 9 635.00 | | 9 635.00 | 9 635.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 84 093.00 | | 84 093.00 | 84 093.00 |
CO Grand total (0 to V) | 500 116.00 | 2 069.00 | 498 047.00 | 500 116.00 |
CS Evaluated investments - equity method | 411 265.00 | | 411 265.00 | 411 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 162 173.00 | 119 541.00 | | 162 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 267.00 | 56 032.00 | | 44 267.00 |
DL TOTAL (I) | 228 440.00 | 197 573.00 | | 228 440.00 |
DU Loans and Debts from Credit Institutions (3) | 104 506.00 | 155 369.00 | | 104 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 747.00 | 90 845.00 | | 136 747.00 |
DX Trade payables and related accounts | 1 973.00 | 2 351.00 | | 1 973.00 |
DY Tax and social security liabilities | 26 355.00 | 31 253.00 | | 26 355.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 269 607.00 | 279 818.00 | | 269 607.00 |
EE Grand total (I to V) | 498 047.00 | 477 391.00 | | 498 047.00 |
EG Accrued income and payables due within one year | 218 766.00 | 177 346.00 | | 218 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 220 964.00 | |
FJ Net sales | | | 220 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 143.00 | |
FW Other purchases and external expenses | | | 55 123.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 110 959.00 | |
FZ Social Security Contributions | | | 5 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 525.00 | |
GG - OPERATING RESULT (I - II) | | | 50 618.00 | |
GH Attributed profit or transferred loss (III) | | | 8 828.00 | |
GI Supported loss or transferred profit (IV) | | | 5 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 245.00 | |
GU Total financial expenses (VI) | | | 3 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 044.00 | 9.00 | | 19 044.00 |
HD Total exceptional income (VII) | 19 044.00 | | | 19 044.00 |
HE Exceptional expenses on management operations | 30.00 | 598.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 9 338.00 | | | 9 338.00 |
HH Total exceptional expenses (VIII) | 9 368.00 | 598.00 | | 9 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 676.00 | -598.00 | | 9 676.00 |
HK Income tax | 15 641.00 | 16 831.00 | | 15 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 015.00 | 208 805.00 | | 257 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 748.00 | 152 773.00 | | 212 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 267.00 | 56 032.00 | | 44 267.00 |
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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 | 397 216.00 | | 28 145.00 | 397 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 338.00 | 411 265.00 | |
I4 DECREASES Grand Total | | 9 338.00 | 416 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 102.00 | | 656.00 | 4 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 114.00 | | 27 489.00 | 393 114.00 |
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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 | 1 778.00 | 291.00 | 2 069.00 | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778.00 | 291.00 | 2 069.00 | 1 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 7 137.00 | | | 7 137.00 |
