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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 | 19 577.00 | 2 296.00 | 17 281.00 | 19 577.00 |
BJ TOTAL (I) | 2 270 686.00 | 2 296.00 | 2 268 390.00 | 2 270 686.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 384 450.00 | | 1 384 450.00 | 1 384 450.00 |
CF Cash and cash equivalents | 574 320.00 | | 574 320.00 | 574 320.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 975 379.00 | | 1 975 379.00 | 1 975 379.00 |
CO Grand total (0 to V) | 4 246 065.00 | 2 296.00 | 4 243 769.00 | 4 246 065.00 |
CU Other investments | 2 251 109.00 | | 2 251 109.00 | 2 251 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 152 550.00 | 112 050.00 | | 152 550.00 |
DH Retained earnings | 892 175.00 | 347 988.00 | | 892 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 893.00 | 809 787.00 | | 897 893.00 |
DL TOTAL (I) | 4 193 618.00 | 3 520 825.00 | | 4 193 618.00 |
DP Provisions for Risks | 5 563.00 | 5 228.00 | | 5 563.00 |
DR TOTAL (IV) | 5 563.00 | 5 228.00 | | 5 563.00 |
DU Loans and Debts from Credit Institutions (3) | 6 132.00 | 10 988.00 | | 6 132.00 |
DX Trade payables and related accounts | 5 869.00 | 8 454.00 | | 5 869.00 |
DY Tax and social security liabilities | 26 641.00 | 28 893.00 | | 26 641.00 |
EA Other liabilities | 5 946.00 | 3 900.00 | | 5 946.00 |
EC TOTAL (IV) | 44 588.00 | 52 235.00 | | 44 588.00 |
EE Grand total (I to V) | 4 243 769.00 | 3 578 288.00 | | 4 243 769.00 |
EG Accrued income and payables due within one year | 43 356.00 | 46 102.00 | | 43 356.00 |
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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 | 203 045.00 | | 203 045.00 | 203 045.00 |
FJ Net sales | 203 045.00 | | 203 045.00 | 203 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 411.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 460.00 | |
FW Other purchases and external expenses | | | 9 621.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 126 025.00 | |
FZ Social Security Contributions | | | 64 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 869.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 207 944.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 900 994.00 | |
GP Total financial income (V) | | | 900 996.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 9 600.00 | | | 9 600.00 |
HE Exceptional expenses on management operations | 255.00 | 47 155.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 5 699.00 | | | 5 699.00 |
HH Total exceptional expenses (VIII) | 5 954.00 | 47 155.00 | | 5 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 646.00 | -47 155.00 | | 3 646.00 |
HK Income tax | 10 184.00 | 8 817.00 | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 055.00 | 1 075 682.00 | | 1 122 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 163.00 | 265 894.00 | | 224 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 893.00 | 809 787.00 | | 897 893.00 |
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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 | 2 267 184.00 | | 18 102.00 | 2 267 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 109.00 | |
I4 DECREASES Grand Total | | 14 600.00 | 2 270 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 600.00 | 19 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 577.00 | | 17 600.00 | 16 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 608.00 | | 502.00 | 2 250 608.00 |
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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 | 6 328.00 | 4 869.00 | 8 901.00 | 6 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 328.00 | 4 869.00 | 8 901.00 | 6 328.00 |
