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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 808 200.00 | | 808 200.00 | 808 200.00 |
BX Customers and related accounts | 201 289.00 | | 201 289.00 | 201 289.00 |
BZ Other receivables | 500 061.00 | | 500 061.00 | 500 061.00 |
CF Cash and cash equivalents | 1 106 944.00 | | 1 106 944.00 | 1 106 944.00 |
CJ TOTAL (II) | 1 808 294.00 | | 1 808 294.00 | 1 808 294.00 |
CO Grand total (0 to V) | 2 616 494.00 | | 2 616 494.00 | 2 616 494.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 805 200.00 | | 805 200.00 | 805 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 476 430.00 | 516 881.00 | | 476 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 979.00 | 159 549.00 | | 251 979.00 |
DL TOTAL (I) | 1 533 609.00 | 1 481 630.00 | | 1 533 609.00 |
DP Provisions for Risks | | 80 583.00 | | |
DR TOTAL (IV) | | 80 583.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 310.00 | 941 749.00 | | 1 015 310.00 |
DX Trade payables and related accounts | 935.00 | 1 190.00 | | 935.00 |
DY Tax and social security liabilities | 53 485.00 | 124 961.00 | | 53 485.00 |
EA Other liabilities | 13 156.00 | 13 156.00 | | 13 156.00 |
EC TOTAL (IV) | 1 082 885.00 | 1 081 256.00 | | 1 082 885.00 |
EE Grand total (I to V) | 2 616 494.00 | 2 643 468.00 | | 2 616 494.00 |
EG Accrued income and payables due within one year | 1 082 885.00 | 1 081 256.00 | | 1 082 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 551 741.00 | | 551 741.00 | 551 741.00 |
FJ Net sales | 551 741.00 | | 551 741.00 | 551 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 558 802.00 | |
FW Other purchases and external expenses | | | 62 027.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 363 535.00 | |
FZ Social Security Contributions | | | 101 230.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 527 571.00 | |
GG - OPERATING RESULT (I - II) | | | 31 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 632.00 | |
GP Total financial income (V) | | | 154 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 154 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 057.00 | 25 206.00 | | 7 057.00 |
A2 TOTAL ASSETS | 96 615.00 | 154 911.00 | | 96 615.00 |
HC Reversals of provisions and transfers of expenses | 80 583.00 | | | 80 583.00 |
HD Total exceptional income (VII) | 80 583.00 | | | 80 583.00 |
HG Exceptional depreciation and provisions | | 80 583.00 | | |
HH Total exceptional expenses (VIII) | | 80 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 583.00 | -80 583.00 | | 80 583.00 |
HK Income tax | 14 466.00 | | | 14 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 016.00 | 817 753.00 | | 794 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 037.00 | 658 204.00 | | 542 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 979.00 | 159 549.00 | | 251 979.00 |
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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 | 808 200.00 | | | 808 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 808 200.00 | |
I4 DECREASES Grand Total | | | 808 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 200.00 | | | 808 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
