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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 | 37 774.00 | 30 118.00 | 7 656.00 | 37 774.00 |
BJ TOTAL (I) | 437 732.00 | 30 118.00 | 407 614.00 | 437 732.00 |
BX Customers and related accounts | 10 267.00 | | 10 267.00 | 10 267.00 |
BZ Other receivables | 133 969.00 | | 133 969.00 | 133 969.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 162 326.00 | | 162 326.00 | 162 326.00 |
CO Grand total (0 to V) | 600 058.00 | 30 118.00 | 569 940.00 | 600 058.00 |
CU Other investments | 399 958.00 | | 399 958.00 | 399 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 231 633.00 | 170 789.00 | | 231 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 005.00 | 80 844.00 | | 87 005.00 |
DL TOTAL (I) | 538 638.00 | 471 633.00 | | 538 638.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567.00 | 11 582.00 | | 7 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 666.00 | 1 927.00 | | 2 666.00 |
DX Trade payables and related accounts | 954.00 | 1 159.00 | | 954.00 |
DY Tax and social security liabilities | 19 304.00 | 23 085.00 | | 19 304.00 |
EA Other liabilities | 811.00 | 761.00 | | 811.00 |
EC TOTAL (IV) | 31 302.00 | 38 515.00 | | 31 302.00 |
EE Grand total (I to V) | 569 940.00 | 510 148.00 | | 569 940.00 |
EG Accrued income and payables due within one year | 27 832.00 | 30 954.00 | | 27 832.00 |
EI Including equity loans | 2 666.00 | | | 2 666.00 |
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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 | 225 807.00 | | 225 807.00 | 225 807.00 |
FJ Net sales | 225 807.00 | | 225 807.00 | 225 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 229 805.00 | |
FW Other purchases and external expenses | | | 16 130.00 | |
FX Taxes, duties, and similar payments | | | 14 830.00 | |
FY Salaries and Wages | | | 133 338.00 | |
FZ Social Security Contributions | | | 56 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 230 311.00 | |
GG - OPERATING RESULT (I - II) | | | -506.00 | |
GL Other interest and similar income | | | 90 493.00 | |
GP Total financial income (V) | | | 90 493.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 025.00 | | |
HB Exceptional income from capital transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 6 264.00 | | |
HE Exceptional expenses on management operations | 2 071.00 | 88.00 | | 2 071.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 2 071.00 | 187.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 071.00 | 6 077.00 | | -2 071.00 |
HK Income tax | 724.00 | 2 561.00 | | 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 297.00 | 312 186.00 | | 320 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 293.00 | 231 343.00 | | 233 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 005.00 | 80 844.00 | | 87 005.00 |
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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 | 437 493.00 | | 239.00 | 437 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 958.00 | |
I4 DECREASES Grand Total | | | 437 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 774.00 | | | 37 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 719.00 | | 239.00 | 399 719.00 |
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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 | 20 674.00 | 9 444.00 | | 20 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674.00 | 9 444.00 | | 20 674.00 |
