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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 | 29 595.00 | 29 595.00 | | 29 595.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 230 697.00 | 29 595.00 | 201 102.00 | 230 697.00 |
BX Customers and related accounts | 20 934.00 | | 20 934.00 | 20 934.00 |
BZ Other receivables | 7 589.00 | | 7 589.00 | 7 589.00 |
CF Cash and cash equivalents | 198 494.00 | | 198 494.00 | 198 494.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 228 515.00 | | 228 515.00 | 228 515.00 |
CO Grand total (0 to V) | 459 213.00 | 29 595.00 | 429 617.00 | 459 213.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 201 002.00 | | 201 002.00 | 201 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 382 821.00 | 359 145.00 | | 382 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 538.00 | 23 677.00 | | 14 538.00 |
DL TOTAL (I) | 414 959.00 | 400 421.00 | | 414 959.00 |
DU Loans and Debts from Credit Institutions (3) | 3 210.00 | 10 830.00 | | 3 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 519.00 | | 493.00 |
DX Trade payables and related accounts | 3 285.00 | 5 950.00 | | 3 285.00 |
DY Tax and social security liabilities | 7 671.00 | 36 286.00 | | 7 671.00 |
EC TOTAL (IV) | 14 658.00 | 53 586.00 | | 14 658.00 |
EE Grand total (I to V) | 429 617.00 | 454 007.00 | | 429 617.00 |
EG Accrued income and payables due within one year | 14 658.00 | 50 379.00 | | 14 658.00 |
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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 | 118 952.00 | | 118 952.00 | 118 952.00 |
FJ Net sales | 118 952.00 | | 118 952.00 | 118 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 310.00 | |
FW Other purchases and external expenses | | | 11 772.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 53 557.00 | |
FZ Social Security Contributions | | | 31 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 788.00 | |
GG - OPERATING RESULT (I - II) | | | 17 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 689.00 | | |
HB Exceptional income from capital transactions | | 4 999.00 | | |
HD Total exceptional income (VII) | | 6 688.00 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HF Exceptional expenses on capital transactions | | 4 998.00 | | |
HH Total exceptional expenses (VIII) | 38.00 | 4 998.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 1 690.00 | | -38.00 |
HK Income tax | 3 276.00 | 7 640.00 | | 3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 746.00 | 133 260.00 | | 120 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 208.00 | 109 583.00 | | 106 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 538.00 | 23 677.00 | | 14 538.00 |
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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 | 230 697.00 | | 4 998.00 | 230 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 998.00 | 201 102.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 230 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 595.00 | | | 29 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 102.00 | | 4 998.00 | 201 102.00 |
