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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 | 5 125.00 | 2 053.00 | 3 072.00 | 5 125.00 |
BJ TOTAL (I) | 849 537.00 | 2 053.00 | 847 483.00 | 849 537.00 |
BX Customers and related accounts | 78 651.00 | | 78 651.00 | 78 651.00 |
BZ Other receivables | 5 769.00 | | 5 769.00 | 5 769.00 |
CF Cash and cash equivalents | 110 990.00 | | 110 990.00 | 110 990.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 204 081.00 | | 204 081.00 | 204 081.00 |
CO Grand total (0 to V) | 1 053 618.00 | 2 053.00 | 1 051 564.00 | 1 053 618.00 |
CU Other investments | 844 412.00 | | 844 412.00 | 844 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | 678 375.00 | 577 333.00 | | 678 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 313.00 | 101 042.00 | | 29 313.00 |
DL TOTAL (I) | 955 189.00 | 925 875.00 | | 955 189.00 |
DU Loans and Debts from Credit Institutions (3) | 56 604.00 | 76 269.00 | | 56 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 040.00 | 25 040.00 | | 25 040.00 |
DX Trade payables and related accounts | 3 285.00 | 3 093.00 | | 3 285.00 |
DY Tax and social security liabilities | 11 446.00 | 28 321.00 | | 11 446.00 |
EC TOTAL (IV) | 96 375.00 | 132 723.00 | | 96 375.00 |
EE Grand total (I to V) | 1 051 564.00 | 1 058 599.00 | | 1 051 564.00 |
EG Accrued income and payables due within one year | 60 004.00 | 76 243.00 | | 60 004.00 |
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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
FJ Net sales | 132 500.00 | | 132 500.00 | 132 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 500.00 | |
FW Other purchases and external expenses | | | 14 999.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 137 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 155 018.00 | |
GG - OPERATING RESULT (I - II) | | | -22 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 723.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 300.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 13.00 | 9.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 300.00 | 2 334.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 313.00 | 2 343.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -843.00 | | -313.00 |
HK Income tax | | 5 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 223.00 | 265 306.00 | | 186 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 910.00 | 164 264.00 | | 156 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 313.00 | 101 042.00 | | 29 313.00 |
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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 | 846 499.00 | | 3 338.00 | 846 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 844 412.00 | |
I4 DECREASES Grand Total | | 300.00 | 849 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787.00 | | 3 338.00 | 1 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 712.00 | | | 844 712.00 |
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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 | 1 787.00 | 267.00 | | 1 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 267.00 | | 1 787.00 |
