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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 | 14 349.00 | 10 185.00 | 4 164.00 | 14 349.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 783 166.00 | 10 185.00 | 772 981.00 | 783 166.00 |
BX Customers and related accounts | 130 498.00 | | 130 498.00 | 130 498.00 |
BZ Other receivables | 128 294.00 | | 128 294.00 | 128 294.00 |
CF Cash and cash equivalents | 59 627.00 | | 59 627.00 | 59 627.00 |
CH Prepaid expenses | 24 236.00 | | 24 236.00 | 24 236.00 |
CJ TOTAL (II) | 342 655.00 | | 342 655.00 | 342 655.00 |
CO Grand total (0 to V) | 1 125 821.00 | 10 185.00 | 1 115 636.00 | 1 125 821.00 |
CU Other investments | 768 667.00 | | 768 667.00 | 768 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 7 411.00 | 7 411.00 | | 7 411.00 |
DH Retained earnings | -84 637.00 | -107 341.00 | | -84 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 012.00 | 22 704.00 | | 79 012.00 |
DL TOTAL (I) | 391 786.00 | 312 774.00 | | 391 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 090.00 | 632 049.00 | | 459 090.00 |
DX Trade payables and related accounts | 6 442.00 | 1 433.00 | | 6 442.00 |
DY Tax and social security liabilities | 38 451.00 | 49 318.00 | | 38 451.00 |
EA Other liabilities | 111 119.00 | 145 000.00 | | 111 119.00 |
EB Prepaid income (2) | 108 748.00 | 94 888.00 | | 108 748.00 |
EC TOTAL (IV) | 723 850.00 | 922 687.00 | | 723 850.00 |
EE Grand total (I to V) | 1 115 636.00 | 1 235 462.00 | | 1 115 636.00 |
EG Accrued income and payables due within one year | 723 850.00 | 922 687.00 | | 723 850.00 |
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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 | 434 994.00 | | 434 994.00 | 434 994.00 |
FJ Net sales | 434 994.00 | | 434 994.00 | 434 994.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 994.00 | |
FW Other purchases and external expenses | | | 44 834.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 279 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 331 429.00 | |
GG - OPERATING RESULT (I - II) | | | 103 564.00 | |
GR Interest and similar expenses | | | 11 548.00 | |
GU Total financial expenses (VI) | | | 11 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 050.00 | | | 15 050.00 |
HD Total exceptional income (VII) | 15 050.00 | | | 15 050.00 |
HE Exceptional expenses on management operations | 19 433.00 | 20 242.00 | | 19 433.00 |
HH Total exceptional expenses (VIII) | 19 433.00 | 20 242.00 | | 19 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383.00 | -20 242.00 | | -4 383.00 |
HK Income tax | 8 622.00 | | | 8 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 044.00 | 363 828.00 | | 450 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 032.00 | 341 123.00 | | 371 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 012.00 | 22 704.00 | | 79 012.00 |
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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 | 780 374.00 | | 2 792.00 | 780 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768 817.00 | |
I4 DECREASES Grand Total | | | 783 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 557.00 | | 2 792.00 | 11 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 817.00 | | | 768 817.00 |
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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 | 8 726.00 | 1 459.00 | | 8 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 726.00 | 1 459.00 | | 8 726.00 |
