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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 224.00 | | 29 224.00 | 29 224.00 |
AT Other tangible assets | 473 208.00 | 242 931.00 | 230 277.00 | 473 208.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 502 732.00 | 242 931.00 | 259 801.00 | 502 732.00 |
BZ Other receivables | 22 582.00 | | 22 582.00 | 22 582.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 65 291.00 | | 65 291.00 | 65 291.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 88 928.00 | | 88 928.00 | 88 928.00 |
CO Grand total (0 to V) | 591 660.00 | 242 931.00 | 348 729.00 | 591 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600.00 | | | 33 600.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DH Retained earnings | 101 129.00 | | | 101 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 166.00 | | | 24 166.00 |
DL TOTAL (I) | 162 096.00 | | | 162 096.00 |
DU Loans and Debts from Credit Institutions (3) | 111 300.00 | | | 111 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 083.00 | | | 52 083.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 19 733.00 | | | 19 733.00 |
EC TOTAL (IV) | 186 632.00 | | | 186 632.00 |
EE Grand total (I to V) | 348 729.00 | | | 348 729.00 |
EG Accrued income and payables due within one year | 186 632.00 | | | 186 632.00 |
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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 | 327 484.00 | | 327 484.00 | 327 484.00 |
FJ Net sales | 327 484.00 | | 327 484.00 | 327 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 977.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 333 464.00 | |
FW Other purchases and external expenses | | | 102 287.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
FY Salaries and Wages | | | 103 607.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 973.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 307 498.00 | |
GG - OPERATING RESULT (I - II) | | | 25 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 701.00 | |
GU Total financial expenses (VI) | | | 3 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 977.00 | | | 5 977.00 |
HA Exceptional income from management transactions | 5 145.00 | | | 5 145.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 5 645.00 | | | 5 645.00 |
HE Exceptional expenses on management operations | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 993.00 | | | 4 993.00 |
HK Income tax | 3 093.00 | | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 110.00 | | | 339 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 944.00 | | | 314 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 166.00 | | | 24 166.00 |
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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 | 422 031.00 | | 80 701.00 | 422 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 502 732.00 | |
IO DECREASES Total including other intangible assets | | | 29 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 224.00 | | | 29 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 657.00 | | 80 551.00 | 392 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 150.00 | 150.00 |
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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 | 177 807.00 | 90 973.00 | 25 848.00 | 177 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 807.00 | 90 973.00 | 25 848.00 | 177 807.00 |
