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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 | 1 628.00 | 526.00 | 1 103.00 | 1 628.00 |
BJ TOTAL (I) | 1 537 628.00 | 526.00 | 1 537 103.00 | 1 537 628.00 |
BX Customers and related accounts | 74 233.00 | | 74 233.00 | 74 233.00 |
BZ Other receivables | 54 343.00 | | 54 343.00 | 54 343.00 |
CF Cash and cash equivalents | 248 864.00 | | 248 864.00 | 248 864.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 378 693.00 | | 378 693.00 | 378 693.00 |
CO Grand total (0 to V) | 1 916 321.00 | 526.00 | 1 915 796.00 | 1 916 321.00 |
CU Other investments | 1 536 000.00 | | 1 536 000.00 | 1 536 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 703 000.00 | 703 000.00 | | 703 000.00 |
DD Legal reserve (1) | 70 300.00 | 70 300.00 | | 70 300.00 |
DG Other reserves | 732 063.00 | 620 863.00 | | 732 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 753.00 | 181 200.00 | | 146 753.00 |
DL TOTAL (I) | 1 652 116.00 | 1 575 363.00 | | 1 652 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 174.00 | 348 546.00 | | 210 174.00 |
DX Trade payables and related accounts | 1 257.00 | 1 238.00 | | 1 257.00 |
DY Tax and social security liabilities | 52 250.00 | 42 104.00 | | 52 250.00 |
EC TOTAL (IV) | 263 680.00 | 391 888.00 | | 263 680.00 |
EE Grand total (I to V) | 1 915 796.00 | 1 967 251.00 | | 1 915 796.00 |
EG Accrued income and payables due within one year | 263 680.00 | 199 168.00 | | 263 680.00 |
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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 | 247 008.00 | | 247 008.00 | 247 008.00 |
FJ Net sales | 247 008.00 | | 247 008.00 | 247 008.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 071.00 | |
FW Other purchases and external expenses | | | 22 238.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 155 069.00 | |
FZ Social Security Contributions | | | 6 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 786.00 | |
GG - OPERATING RESULT (I - II) | | | 66 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 667.00 | |
GP Total financial income (V) | | | 80 667.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 560.00 | | | 1 560.00 |
HA Exceptional income from management transactions | 20 258.00 | | | 20 258.00 |
HD Total exceptional income (VII) | 20 258.00 | | | 20 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 258.00 | | | 20 258.00 |
HK Income tax | 20 069.00 | 68 460.00 | | 20 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 996.00 | 413 509.00 | | 351 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 243.00 | 232 309.00 | | 205 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 753.00 | 181 200.00 | | 146 753.00 |
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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 | 1 536 641.00 | | 987.00 | 1 536 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 536 000.00 | |
I4 DECREASES Grand Total | | | 1 537 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | 987.00 | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 536 000.00 | | | 1 536 000.00 |
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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 | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | | 526.00 |
