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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 | 1 522.00 | 582.00 | 940.00 | 1 522.00 |
BJ TOTAL (I) | 639 222.00 | 582.00 | 638 641.00 | 639 222.00 |
BX Customers and related accounts | 20 052.00 | | 20 052.00 | 20 052.00 |
BZ Other receivables | 41 118.00 | | 41 118.00 | 41 118.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 62 860.00 | | 62 860.00 | 62 860.00 |
CO Grand total (0 to V) | 702 083.00 | 582.00 | 701 501.00 | 702 083.00 |
CU Other investments | 637 701.00 | | 637 701.00 | 637 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 107 250.00 | | | 107 250.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 744.00 | 107 261.00 | | 82 744.00 |
DL TOTAL (I) | 190 105.00 | 107 361.00 | | 190 105.00 |
DU Loans and Debts from Credit Institutions (3) | 411 469.00 | 456 905.00 | | 411 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 27 615.00 | | 20 105.00 |
DY Tax and social security liabilities | 29 823.00 | 21 606.00 | | 29 823.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 511 396.00 | 556 126.00 | | 511 396.00 |
EE Grand total (I to V) | 701 501.00 | 663 487.00 | | 701 501.00 |
EG Accrued income and payables due within one year | 145 440.00 | 144 763.00 | | 145 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 307.00 | | 97.00 |
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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 | 116 600.00 | | 116 600.00 | 116 600.00 |
FJ Net sales | 116 600.00 | | 116 600.00 | 116 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 745.00 | |
FW Other purchases and external expenses | | | 21 165.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 77 060.00 | |
FZ Social Security Contributions | | | 29 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 395.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 495.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 86 606.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 362 243.00 | | |
HD Total exceptional income (VII) | | 362 243.00 | | |
HF Exceptional expenses on capital transactions | | 362 243.00 | | |
HH Total exceptional expenses (VIII) | | 362 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 364.00 | | | 1 364.00 |
HK Income tax | 14.00 | 519.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 351.00 | 621 184.00 | | 220 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 607.00 | 513 923.00 | | 137 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 744.00 | 107 261.00 | | 82 744.00 |
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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 | 637 292.00 | | 1 931.00 | 637 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 701.00 | |
I4 DECREASES Grand Total | | | 639 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831.00 | | 691.00 | 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 461.00 | | 1 240.00 | 636 461.00 |
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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 | 185.00 | 396.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 396.00 | | 185.00 |
