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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 | 8 718.00 | 135.00 | 8 583.00 | 8 718.00 |
BJ TOTAL (I) | 2 761 184.00 | 135.00 | 2 761 049.00 | 2 761 184.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 18 387.00 | | 18 387.00 | 18 387.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 66 464.00 | | 66 464.00 | 66 464.00 |
CO Grand total (0 to V) | 2 827 649.00 | 135.00 | 2 827 514.00 | 2 827 649.00 |
CU Other investments | 2 752 466.00 | | 2 752 466.00 | 2 752 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 170.00 | 2 655 170.00 | | 2 655 170.00 |
DC Revaluation differences | 1 976.00 | | | 1 976.00 |
DD Legal reserve (1) | 2 400.00 | 1 095.00 | | 2 400.00 |
DH Retained earnings | 43 800.00 | 19 011.00 | | 43 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 271.00 | 26 094.00 | | 40 271.00 |
DL TOTAL (I) | 2 743 617.00 | 2 701 370.00 | | 2 743 617.00 |
DU Loans and Debts from Credit Institutions (3) | 48 777.00 | 1 001.00 | | 48 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 036.00 | 70 769.00 | | 9 036.00 |
DX Trade payables and related accounts | 6 542.00 | 15 732.00 | | 6 542.00 |
DY Tax and social security liabilities | 16 518.00 | 16 868.00 | | 16 518.00 |
EB Prepaid income (2) | 3 025.00 | | | 3 025.00 |
EC TOTAL (IV) | 83 897.00 | 104 370.00 | | 83 897.00 |
EE Grand total (I to V) | 2 827 514.00 | 2 805 739.00 | | 2 827 514.00 |
EI Including equity loans | 9 036.00 | | | 9 036.00 |
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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 | 250 500.00 | | 250 500.00 | 250 500.00 |
FJ Net sales | 250 500.00 | | 250 500.00 | 250 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 355.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 857.00 | |
FW Other purchases and external expenses | | | 36 708.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 109 368.00 | |
FZ Social Security Contributions | | | 82 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 068.00 | |
GG - OPERATING RESULT (I - II) | | | 23 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 256.00 | |
GL Other interest and similar income | | | 735.00 | |
GO Net income from sales of marketable securities | | | 631.00 | |
GP Total financial income (V) | | | 21 623.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | | 2 741.00 | | |
HH Total exceptional expenses (VIII) | | 2 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 792.00 | | |
HK Income tax | 4 523.00 | 5 885.00 | | 4 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 479.00 | 257 591.00 | | 276 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 208.00 | 231 497.00 | | 236 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 271.00 | 26 094.00 | | 40 271.00 |
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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 | 2 692 327.00 | | 69 903.00 | 2 692 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 752 466.00 | |
I4 DECREASES Grand Total | | 1 045.00 | 2 761 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 045.00 | 8 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | 1 863.00 | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 684 426.00 | | 68 040.00 | 2 684 426.00 |
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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 | 1 045.00 | 135.00 | 1 045.00 | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 135.00 | 1 045.00 | 1 045.00 |
