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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 | 9 113.00 | 7 307.00 | 1 807.00 | 9 113.00 |
BD Other fixed assets | 14 799.00 | | 14 799.00 | 14 799.00 |
BH Other financial assets | 21 651.00 | | 21 651.00 | 21 651.00 |
BJ TOTAL (I) | 2 226 663.00 | 7 307.00 | 2 219 356.00 | 2 226 663.00 |
BX Customers and related accounts | 533 975.00 | | 533 975.00 | 533 975.00 |
BZ Other receivables | 55 882.00 | | 55 882.00 | 55 882.00 |
CF Cash and cash equivalents | 43 082.00 | | 43 082.00 | 43 082.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 634 165.00 | | 634 165.00 | 634 165.00 |
CO Grand total (0 to V) | 2 860 828.00 | 7 307.00 | 2 853 522.00 | 2 860 828.00 |
CU Other investments | 2 181 100.00 | | 2 181 100.00 | 2 181 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 78 114.00 | 45 773.00 | | 78 114.00 |
DH Retained earnings | 144 072.00 | 144 072.00 | | 144 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 682.00 | 32 342.00 | | 397 682.00 |
DL TOTAL (I) | 620 968.00 | 223 286.00 | | 620 968.00 |
DU Loans and Debts from Credit Institutions (3) | 634 670.00 | | | 634 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 724.00 | 165 833.00 | | 1 071 724.00 |
DX Trade payables and related accounts | 8 731.00 | 5 562.00 | | 8 731.00 |
DY Tax and social security liabilities | 265 608.00 | 12 050.00 | | 265 608.00 |
EA Other liabilities | 251 821.00 | 839.00 | | 251 821.00 |
EC TOTAL (IV) | 2 232 554.00 | 184 284.00 | | 2 232 554.00 |
EE Grand total (I to V) | 2 853 522.00 | 407 570.00 | | 2 853 522.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 860.00 | |
FW Other purchases and external expenses | | | 126 613.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FY Salaries and Wages | | | 270 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 398 741.00 | |
GG - OPERATING RESULT (I - II) | | | 53 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 399 372.00 | |
GP Total financial income (V) | | | 399 374.00 | |
GR Interest and similar expenses | | | 32 861.00 | |
GU Total financial expenses (VI) | | | 32 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | | 5 200.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 742.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 742.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 4 458.00 | | -1 500.00 |
HK Income tax | 20 450.00 | -29 173.00 | | 20 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 234.00 | 12 096.00 | | 851 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 553.00 | -20 246.00 | | 453 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 681.00 | 32 342.00 | | 397 681.00 |
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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 | 208 184.00 | | 2 218 479.00 | 208 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 217 550.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 226 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 184.00 | | 929.00 | 8 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 2 217 550.00 | 200 000.00 |
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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 | 6 196.00 | 1 111.00 | | 6 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 196.00 | 1 111.00 | | 6 196.00 |
