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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
BJ TOTAL (I) | 1 054 741.00 | 21 141.00 | 1 033 600.00 | 1 054 741.00 |
BX Customers and related accounts | 49 825.00 | | 49 825.00 | 49 825.00 |
BZ Other receivables | 8 941.00 | | 8 941.00 | 8 941.00 |
CF Cash and cash equivalents | 79 105.00 | | 79 105.00 | 79 105.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 138 020.00 | | 138 020.00 | 138 020.00 |
CO Grand total (0 to V) | 1 192 761.00 | 21 141.00 | 1 171 620.00 | 1 192 761.00 |
CU Other investments | 1 033 600.00 | | 1 033 600.00 | 1 033 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 290.00 | | | 391 290.00 |
DD Legal reserve (1) | 39 129.00 | | | 39 129.00 |
DG Other reserves | 366 052.00 | | | 366 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 506.00 | | | 86 506.00 |
DL TOTAL (I) | 882 977.00 | | | 882 977.00 |
DU Loans and Debts from Credit Institutions (3) | 251 740.00 | | | 251 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 13 634.00 | | | 13 634.00 |
EC TOTAL (IV) | 288 643.00 | | | 288 643.00 |
EE Grand total (I to V) | 1 171 620.00 | | | 1 171 620.00 |
EG Accrued income and payables due within one year | 101 811.00 | | | 101 811.00 |
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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 | 345 680.00 | | 345 680.00 | 345 680.00 |
FJ Net sales | 345 680.00 | | 345 680.00 | 345 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 205.00 | |
FR Total operating income (I) | | | 362 885.00 | |
FW Other purchases and external expenses | | | 10 153.00 | |
FX Taxes, duties, and similar payments | | | 28 081.00 | |
FY Salaries and Wages | | | 211 945.00 | |
FZ Social Security Contributions | | | 92 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 349 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 600.00 | |
GP Total financial income (V) | | | 83 600.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 205.00 | | | 17 205.00 |
A2 TOTAL ASSETS | 89 025.00 | | | 89 025.00 |
HK Income tax | 6 258.00 | | | 6 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 485.00 | | | 446 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 979.00 | | | 359 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 506.00 | | | 86 506.00 |
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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 | 1 054 741.00 | | | 1 054 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 600.00 | |
I4 DECREASES Grand Total | | | 1 054 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 141.00 | | | 21 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033 600.00 | | | 1 033 600.00 |
