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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 | 6 999.00 | 2 497.00 | 4 502.00 | 6 999.00 |
BJ TOTAL (I) | 464 824.00 | 2 497.00 | 462 327.00 | 464 824.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 91 031.00 | | 91 031.00 | 91 031.00 |
CF Cash and cash equivalents | 45 791.00 | | 45 791.00 | 45 791.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 166 375.00 | | 166 375.00 | 166 375.00 |
CO Grand total (0 to V) | 631 200.00 | 2 497.00 | 628 703.00 | 631 200.00 |
CU Other investments | 457 825.00 | | 457 825.00 | 457 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 10 955.00 | 7 360.00 | | 10 955.00 |
DH Retained earnings | 139 538.00 | 145 811.00 | | 139 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 944.00 | 71 883.00 | | 58 944.00 |
DK Regulated provisions | 2 893.00 | 2 274.00 | | 2 893.00 |
DL TOTAL (I) | 502 330.00 | 517 327.00 | | 502 330.00 |
DU Loans and Debts from Credit Institutions (3) | 101 594.00 | 126 922.00 | | 101 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 621.00 | 3 323.00 | | 8 621.00 |
DX Trade payables and related accounts | 979.00 | 1 082.00 | | 979.00 |
DY Tax and social security liabilities | 15 178.00 | 12 594.00 | | 15 178.00 |
EC TOTAL (IV) | 126 373.00 | 143 922.00 | | 126 373.00 |
EE Grand total (I to V) | 628 703.00 | 661 249.00 | | 628 703.00 |
EI Including equity loans | 8 621.00 | | | 8 621.00 |
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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 | 73 817.00 | | 73 817.00 | 73 817.00 |
FJ Net sales | 73 817.00 | | 73 817.00 | 73 817.00 |
FR Total operating income (I) | | | 73 817.00 | |
FW Other purchases and external expenses | | | 9 868.00 | |
FX Taxes, duties, and similar payments | | | 936.00 | |
FY Salaries and Wages | | | 41 958.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 567.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 590.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 001.00 | |
GL Other interest and similar income | | | 1 404.00 | |
GP Total financial income (V) | | | 57 406.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | 26 972.00 | | | 26 972.00 |
HC Reversals of provisions and transfers of expenses | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 27 357.00 | 125.00 | | 27 357.00 |
HF Exceptional expenses on capital transactions | 24 502.00 | | | 24 502.00 |
HG Exceptional depreciation and provisions | 1 004.00 | 1 049.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 25 506.00 | 1 049.00 | | 25 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | -924.00 | | 1 851.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 580.00 | 126 546.00 | | 158 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 636.00 | 54 663.00 | | 99 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 944.00 | 71 883.00 | | 58 944.00 |
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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 | 484 326.00 | | 5 000.00 | 484 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 502.00 | 457 825.00 | |
I4 DECREASES Grand Total | | 24 502.00 | 464 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 999.00 | | | 6 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 327.00 | | 5 000.00 | 477 327.00 |
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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 | 930.00 | 1 567.00 | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 1 567.00 | | 930.00 |
