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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 | | | 623.00 | |
BH Other financial assets | | | 16 110.00 | |
BJ TOTAL (I) | | | 1 144 758.00 | |
BX Customers and related accounts | | | 121 500.00 | |
BZ Other receivables | | | 50 510.00 | |
CF Cash and cash equivalents | | | 411 822.00 | |
CH Prepaid expenses | | | 3 338.00 | |
CJ TOTAL (II) | | | 587 169.00 | |
CO Grand total (0 to V) | | | 1 731 928.00 | |
CU Other investments | | | 1 128 025.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 974 944.00 | 810 287.00 | | 974 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 659.00 | 164 658.00 | | 137 659.00 |
DL TOTAL (I) | 1 118 104.00 | 980 444.00 | | 1 118 104.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 437.00 | 673 994.00 | | 512 437.00 |
DX Trade payables and related accounts | 13 542.00 | 12 895.00 | | 13 542.00 |
DY Tax and social security liabilities | 87 812.00 | 82 791.00 | | 87 812.00 |
EC TOTAL (IV) | 613 824.00 | 769 680.00 | | 613 824.00 |
EE Grand total (I to V) | 1 731 928.00 | 1 750 125.00 | | 1 731 928.00 |
EI Including equity loans | 512 437.00 | | | 512 437.00 |
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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 | | | 393 000.00 | |
FJ Net sales | | | 393 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 398 212.00 | |
FW Other purchases and external expenses | | | 41 593.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 247 675.00 | |
FZ Social Security Contributions | | | 100 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 332.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 925.00 | |
GP Total financial income (V) | | | 137 925.00 | |
GR Interest and similar expenses | | | 10 378.00 | |
GU Total financial expenses (VI) | | | 10 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 232.00 | 2 066.00 | | -5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 137.00 | 596 693.00 | | 536 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 478.00 | 432 035.00 | | 398 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 659.00 | 164 658.00 | | 137 659.00 |
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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 | 1 144 135.00 | | 716.00 | 1 144 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 144 135.00 | |
I4 DECREASES Grand Total | | | 1 144 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 144 135.00 | | | 1 144 135.00 |
