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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 | 30 432.00 | 5 863.00 | 24 569.00 | 30 432.00 |
BJ TOTAL (I) | 492 233.00 | 5 863.00 | 486 370.00 | 492 233.00 |
BX Customers and related accounts | 192 944.00 | | 192 944.00 | 192 944.00 |
BZ Other receivables | 322 640.00 | | 322 640.00 | 322 640.00 |
CF Cash and cash equivalents | 36 465.00 | | 36 465.00 | 36 465.00 |
CH Prepaid expenses | 15 558.00 | | 15 558.00 | 15 558.00 |
CJ TOTAL (II) | 567 608.00 | | 567 608.00 | 567 608.00 |
CO Grand total (0 to V) | 1 059 841.00 | 5 863.00 | 1 053 978.00 | 1 059 841.00 |
CU Other investments | 461 801.00 | | 461 801.00 | 461 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 000.00 | 466 000.00 | | 466 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 9 621.00 | 16 055.00 | | 9 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 238.00 | -6 434.00 | | 206 238.00 |
DL TOTAL (I) | 705 058.00 | 498 821.00 | | 705 058.00 |
DU Loans and Debts from Credit Institutions (3) | 21 223.00 | | | 21 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 530.00 | 400 262.00 | | 127 530.00 |
DX Trade payables and related accounts | 72 315.00 | 51 172.00 | | 72 315.00 |
DY Tax and social security liabilities | 122 037.00 | 90 280.00 | | 122 037.00 |
EA Other liabilities | 5 761.00 | 80 827.00 | | 5 761.00 |
EB Prepaid income (2) | 53.00 | | | 53.00 |
EC TOTAL (IV) | 348 919.00 | 622 540.00 | | 348 919.00 |
EE Grand total (I to V) | 1 053 978.00 | 1 121 361.00 | | 1 053 978.00 |
EG Accrued income and payables due within one year | 333 841.00 | 622 540.00 | | 333 841.00 |
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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 | 407 540.00 | | 407 540.00 | 407 540.00 |
FJ Net sales | 407 540.00 | | 407 540.00 | 407 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 067.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 593 610.00 | |
FW Other purchases and external expenses | | | 209 962.00 | |
FX Taxes, duties, and similar payments | | | 8 478.00 | |
FY Salaries and Wages | | | 253 575.00 | |
FZ Social Security Contributions | | | 101 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 578 950.00 | |
GG - OPERATING RESULT (I - II) | | | 14 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 782.00 | |
GP Total financial income (V) | | | 201 782.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 067.00 | 130 100.00 | | 186 067.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HH Total exceptional expenses (VIII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 9 537.00 | -3 650.00 | | 9 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 392.00 | 504 431.00 | | 795 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 154.00 | 510 865.00 | | 589 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 238.00 | -6 434.00 | | 206 238.00 |
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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 | 467 697.00 | | 24 536.00 | 467 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 801.00 | |
I4 DECREASES Grand Total | | | 492 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 896.00 | | 24 536.00 | 5 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 801.00 | | | 461 801.00 |
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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 | 445.00 | 5 418.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445.00 | 5 418.00 | | 445.00 |
