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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 | | | | |
BJ TOTAL (I) | 609 672.00 | | 609 672.00 | 609 672.00 |
BT Goods | 8 207.00 | 8 207.00 | | 8 207.00 |
BX Customers and related accounts | 35 997.00 | | 35 997.00 | 35 997.00 |
BZ Other receivables | 2 188.00 | | 2 188.00 | 2 188.00 |
CF Cash and cash equivalents | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 51 291.00 | 8 207.00 | 43 084.00 | 51 291.00 |
CO Grand total (0 to V) | 660 964.00 | 8 207.00 | 652 756.00 | 660 964.00 |
CU Other investments | 609 672.00 | | 609 672.00 | 609 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DG Other reserves | 3 446.00 | 102 834.00 | | 3 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 838.00 | -23 088.00 | | 61 838.00 |
DL TOTAL (I) | 401 004.00 | 415 466.00 | | 401 004.00 |
DU Loans and Debts from Credit Institutions (3) | 753.00 | 55 051.00 | | 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 056.00 | 181 270.00 | | 187 056.00 |
DX Trade payables and related accounts | 4 308.00 | 4 230.00 | | 4 308.00 |
DY Tax and social security liabilities | 59 636.00 | 35 303.00 | | 59 636.00 |
EC TOTAL (IV) | 251 753.00 | 275 854.00 | | 251 753.00 |
EE Grand total (I to V) | 652 756.00 | 691 319.00 | | 652 756.00 |
EG Accrued income and payables due within one year | 251 753.00 | 275 854.00 | | 251 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 787.00 | | 753.00 |
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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 | 174 957.00 | | 174 957.00 | 174 957.00 |
FJ Net sales | 174 957.00 | | 174 957.00 | 174 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 268.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 227.00 | |
FW Other purchases and external expenses | | | 62 340.00 | |
FX Taxes, duties, and similar payments | | | 6 250.00 | |
FY Salaries and Wages | | | 111 280.00 | |
FZ Social Security Contributions | | | 45 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 696.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 818.00 | |
GG - OPERATING RESULT (I - II) | | | -42 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 801.00 | | | 51 801.00 |
HD Total exceptional income (VII) | 51 801.00 | | | 51 801.00 |
HF Exceptional expenses on capital transactions | 45 063.00 | | | 45 063.00 |
HH Total exceptional expenses (VIII) | 45 063.00 | | | 45 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | | | 6 738.00 |
HK Income tax | -4 680.00 | -3 149.00 | | -4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 028.00 | 179 767.00 | | 338 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 190.00 | 202 855.00 | | 276 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 838.00 | -23 088.00 | | 61 838.00 |
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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 | 685 267.00 | | | 685 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 672.00 | |
I4 DECREASES Grand Total | | 75 594.00 | 609 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 594.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 594.00 | | | 75 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 672.00 | | | 609 672.00 |
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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 | 26 836.00 | 3 696.00 | 30 532.00 | 26 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 836.00 | 3 696.00 | 30 532.00 | 26 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 207.00 | | | 8 207.00 |
7B Total provisions for depreciation | 8 207.00 | | | 8 207.00 |
7C Grand total | 8 207.00 | | | 8 207.00 |
