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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 10 562.00 | 4 369.00 | 6 193.00 | 10 562.00 |
BJ TOTAL (I) | 418 286.00 | 4 593.00 | 413 693.00 | 418 286.00 |
BX Customers and related accounts | 92 029.00 | | 92 029.00 | 92 029.00 |
BZ Other receivables | 114 603.00 | | 114 603.00 | 114 603.00 |
CF Cash and cash equivalents | 39 669.00 | | 39 669.00 | 39 669.00 |
CH Prepaid expenses | 39 118.00 | | 39 118.00 | 39 118.00 |
CJ TOTAL (II) | 285 420.00 | | 285 420.00 | 285 420.00 |
CO Grand total (0 to V) | 703 705.00 | 4 593.00 | 699 112.00 | 703 705.00 |
CU Other investments | 407 500.00 | | 407 500.00 | 407 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DD Legal reserve (1) | 30 800.00 | 4 301.00 | | 30 800.00 |
DG Other reserves | 103 898.00 | 112 440.00 | | 103 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 995.00 | 53 957.00 | | 155 995.00 |
DL TOTAL (I) | 598 694.00 | 478 698.00 | | 598 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 256.00 | 95 337.00 | | 54 256.00 |
DX Trade payables and related accounts | 16 011.00 | 10 377.00 | | 16 011.00 |
DY Tax and social security liabilities | 30 152.00 | 29 197.00 | | 30 152.00 |
EC TOTAL (IV) | 100 419.00 | 134 910.00 | | 100 419.00 |
EE Grand total (I to V) | 699 112.00 | 613 608.00 | | 699 112.00 |
EI Including equity loans | 54 256.00 | | | 54 256.00 |
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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 | 203 508.00 | | 203 508.00 | 203 508.00 |
FJ Net sales | 203 508.00 | | 203 508.00 | 203 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 892.00 | |
FW Other purchases and external expenses | | | 77 495.00 | |
FX Taxes, duties, and similar payments | | | 9 422.00 | |
FY Salaries and Wages | | | 96 170.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 204 293.00 | |
GG - OPERATING RESULT (I - II) | | | 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 1 870.00 | |
GP Total financial income (V) | | | 136 870.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 107.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 500.00 | -107.00 | | 17 500.00 |
HK Income tax | -1 415.00 | | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 762.00 | 219 858.00 | | 361 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 767.00 | 165 901.00 | | 205 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 995.00 | 53 957.00 | | 155 995.00 |
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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 | 420 786.00 | | | 420 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 407 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 418 286.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 562.00 | | | 10 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 3 179.00 | 1 415.00 | | 3 179.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 954.00 | 1 415.00 | | 2 954.00 |
