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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 83 723.00 | | 83 723.00 | 83 723.00 |
BJ TOTAL (I) | 595 687.00 | | 595 687.00 | 595 687.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 885.00 | | 1 885.00 | 1 885.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 174 441.00 | | 174 441.00 | 174 441.00 |
CJ TOTAL (II) | 576 326.00 | | 576 326.00 | 576 326.00 |
CO Grand total (0 to V) | 1 172 013.00 | | 1 172 013.00 | 1 172 013.00 |
CP Shares due in less than one year | 47 303.00 | | | 47 303.00 |
CU Other investments | 511 965.00 | | 511 965.00 | 511 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 956.00 | 319 956.00 | | 319 956.00 |
DD Legal reserve (1) | 31 996.00 | 31 996.00 | | 31 996.00 |
DG Other reserves | 687 487.00 | 613 686.00 | | 687 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 922.00 | 73 801.00 | | 83 922.00 |
DL TOTAL (I) | 1 123 361.00 | 1 039 439.00 | | 1 123 361.00 |
DX Trade payables and related accounts | 3 914.00 | 6 245.00 | | 3 914.00 |
DY Tax and social security liabilities | 44 738.00 | 57 645.00 | | 44 738.00 |
EC TOTAL (IV) | 48 652.00 | 63 890.00 | | 48 652.00 |
EE Grand total (I to V) | 1 172 013.00 | 1 103 329.00 | | 1 172 013.00 |
EG Accrued income and payables due within one year | 48 652.00 | 63 890.00 | | 48 652.00 |
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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 | 302 400.00 | | 302 400.00 | 302 400.00 |
FJ Net sales | 302 400.00 | | 302 400.00 | 302 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 302 406.00 | |
FW Other purchases and external expenses | | | 7 081.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 118 600.00 | |
FZ Social Security Contributions | | | 73 560.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 200 634.00 | |
GG - OPERATING RESULT (I - II) | | | 101 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 261.00 | |
GN Positive exchange differences | | | 4 642.00 | |
GP Total financial income (V) | | | 7 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 753.00 | 21 817.00 | | 25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 309.00 | 279 765.00 | | 310 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 387.00 | 205 963.00 | | 226 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 922.00 | 73 801.00 | | 83 922.00 |
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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 | 641 594.00 | | | 641 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 907.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 907.00 | 595 687.00 | |
I4 DECREASES Grand Total | | 45 907.00 | 595 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 594.00 | | | 641 594.00 |
