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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 | 19 300.00 | 19 300.00 | | 19 300.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 849 475.00 | 19 300.00 | 830 175.00 | 849 475.00 |
BX Customers and related accounts | 57 099.00 | | 57 099.00 | 57 099.00 |
BZ Other receivables | 303 140.00 | | 303 140.00 | 303 140.00 |
CF Cash and cash equivalents | 12 682.00 | | 12 682.00 | 12 682.00 |
CJ TOTAL (II) | 372 921.00 | | 372 921.00 | 372 921.00 |
CO Grand total (0 to V) | 1 222 396.00 | 19 300.00 | 1 203 096.00 | 1 222 396.00 |
CU Other investments | 829 950.00 | | 829 950.00 | 829 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 8 671.00 | 8 461.00 | | 8 671.00 |
DG Other reserves | 95 354.00 | 140 855.00 | | 95 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 891.00 | 4 210.00 | | 28 891.00 |
DL TOTAL (I) | 627 916.00 | 648 526.00 | | 627 916.00 |
DU Loans and Debts from Credit Institutions (3) | 488 567.00 | 8 476.00 | | 488 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 189.00 | 35 133.00 | | 55 189.00 |
DX Trade payables and related accounts | 12 710.00 | 3 091.00 | | 12 710.00 |
DY Tax and social security liabilities | 18 713.00 | 9 627.00 | | 18 713.00 |
EC TOTAL (IV) | 575 180.00 | 56 327.00 | | 575 180.00 |
EE Grand total (I to V) | 1 203 096.00 | 704 853.00 | | 1 203 096.00 |
EG Accrued income and payables due within one year | 575 180.00 | 56 327.00 | | 575 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 476.00 | | |
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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 | 197 582.00 | | 197 582.00 | 197 582.00 |
FJ Net sales | 197 582.00 | | 197 582.00 | 197 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 585.00 | |
FW Other purchases and external expenses | | | 30 308.00 | |
FX Taxes, duties, and similar payments | | | 18 498.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 63 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 192 388.00 | |
GG - OPERATING RESULT (I - II) | | | 5 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 656.00 | |
GP Total financial income (V) | | | 24 656.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 25.00 | 65.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 65.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 265.00 | 251 187.00 | | 222 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 375.00 | 246 976.00 | | 193 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 891.00 | 4 210.00 | | 28 891.00 |
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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 | 343 915.00 | | 505 560.00 | 343 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 175.00 | |
I4 DECREASES Grand Total | | | 849 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 615.00 | | 505 560.00 | 324 615.00 |
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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 | 19 300.00 | | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
