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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 | 29 394.00 | 19 398.00 | 9 996.00 | 29 394.00 |
BJ TOTAL (I) | 1 903 194.00 | 19 398.00 | 1 883 796.00 | 1 903 194.00 |
BX Customers and related accounts | 940 421.00 | | 940 421.00 | 940 421.00 |
BZ Other receivables | 81 741.00 | | 81 741.00 | 81 741.00 |
CF Cash and cash equivalents | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 1 033 053.00 | | 1 033 053.00 | 1 033 053.00 |
CO Grand total (0 to V) | 2 936 247.00 | 19 398.00 | 2 916 850.00 | 2 936 247.00 |
CS Evaluated investments - equity method | 1 873 800.00 | | 1 873 800.00 | 1 873 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 800.00 | 1 508 800.00 | | 1 508 800.00 |
DD Legal reserve (1) | 61 296.00 | 42 414.00 | | 61 296.00 |
DG Other reserves | 550 712.00 | 491 966.00 | | 550 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 464.00 | 377 628.00 | | 338 464.00 |
DL TOTAL (I) | 2 459 272.00 | 2 420 808.00 | | 2 459 272.00 |
DX Trade payables and related accounts | 13 350.00 | 157 057.00 | | 13 350.00 |
DY Tax and social security liabilities | 261 484.00 | 359 017.00 | | 261 484.00 |
EA Other liabilities | 182 743.00 | 203 104.00 | | 182 743.00 |
EC TOTAL (IV) | 457 577.00 | 719 178.00 | | 457 577.00 |
EE Grand total (I to V) | 2 916 850.00 | 3 139 986.00 | | 2 916 850.00 |
EG Accrued income and payables due within one year | 457 577.00 | 719 178.00 | | 457 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 443 651.00 | |
FJ Net sales | | | 443 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 449 924.00 | |
FW Other purchases and external expenses | | | 49 372.00 | |
FX Taxes, duties, and similar payments | | | 10 854.00 | |
FY Salaries and Wages | | | 192 056.00 | |
FZ Social Security Contributions | | | 90 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 30 923.00 | |
GF Total Operating Expenses (II) | | | 379 548.00 | |
GG - OPERATING RESULT (I - II) | | | 70 376.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 2 387.00 | | 1 088.00 |
HD Total exceptional income (VII) | 1 088.00 | 2 387.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 3 237.00 | 1 471.00 | | 3 237.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 1 471.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 149.00 | 916.00 | | -2 149.00 |
HK Income tax | 29 763.00 | 31 356.00 | | 29 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 012.00 | 705 932.00 | | 751 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 548.00 | 328 304.00 | | 412 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 464.00 | 377 628.00 | | 338 464.00 |
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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 | 1 903 194.00 | | | 1 903 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 800.00 | |
I4 DECREASES Grand Total | | | 1 903 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | | 29 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 800.00 | | | 1 873 800.00 |
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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 | 13 549.00 | 5 849.00 | 19 398.00 | 13 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 549.00 | 5 849.00 | 19 398.00 | 13 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 940 421.00 | 940 421.00 | | 940 421.00 |
