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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 | 170 582.00 | 170 582.00 | | 170 582.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 830 529.00 | 170 582.00 | 659 946.00 | 830 529.00 |
BX Customers and related accounts | 445 854.00 | 20 022.00 | 425 831.00 | 445 854.00 |
BZ Other receivables | 39 137.00 | | 39 137.00 | 39 137.00 |
CF Cash and cash equivalents | 204 755.00 | | 204 755.00 | 204 755.00 |
CH Prepaid expenses | 9 600.00 | | 9 600.00 | 9 600.00 |
CJ TOTAL (II) | 699 347.00 | 20 022.00 | 679 324.00 | 699 347.00 |
CO Grand total (0 to V) | 1 529 876.00 | 190 605.00 | 1 339 270.00 | 1 529 876.00 |
CS Evaluated investments - equity method | 629 946.00 | | 629 946.00 | 629 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 570 792.00 | 537 271.00 | | 570 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | 33 521.00 | | 8 821.00 |
DL TOTAL (I) | 784 613.00 | 775 793.00 | | 784 613.00 |
DP Provisions for Risks | 47 478.00 | 47 478.00 | | 47 478.00 |
DQ Provisions for Expenses | | 7 614.00 | | |
DR TOTAL (IV) | 47 478.00 | 55 092.00 | | 47 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 968.00 | 210 125.00 | | 244 968.00 |
DX Trade payables and related accounts | 48 552.00 | 71 150.00 | | 48 552.00 |
DY Tax and social security liabilities | 132 212.00 | 149 882.00 | | 132 212.00 |
EA Other liabilities | 81 445.00 | 67 945.00 | | 81 445.00 |
EC TOTAL (IV) | 507 179.00 | 499 103.00 | | 507 179.00 |
EE Grand total (I to V) | 1 339 270.00 | 1 329 987.00 | | 1 339 270.00 |
EI Including equity loans | 244 968.00 | | | 244 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 521 970.00 | |
FJ Net sales | | | 521 970.00 | |
FQ Other income | | | 26 902.00 | |
FR Total operating income (I) | | | 548 873.00 | |
FW Other purchases and external expenses | | | 367 271.00 | |
FX Taxes, duties, and similar payments | | | 4 313.00 | |
FY Salaries and Wages | | | 132 266.00 | |
FZ Social Security Contributions | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 640.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 539 803.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 793.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 180.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | 16 613.00 | | -159.00 |
HK Income tax | | 3 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 548 873.00 | 571 386.00 | | 548 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 052.00 | 537 865.00 | | 540 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | 33 521.00 | | 8 821.00 |
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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 | 830 529.00 | | | 830 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 947.00 | |
I4 DECREASES Grand Total | | | 830 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 583.00 | | | 170 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 947.00 | | | 659 947.00 |
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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 | 170 583.00 | | | 170 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 583.00 | | | 170 583.00 |
