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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 | 7 862.00 | 3 738.00 | 4 124.00 | 7 862.00 |
BH Other financial assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 864 501.00 | 3 738.00 | 860 763.00 | 864 501.00 |
BX Customers and related accounts | 143 081.00 | | 143 081.00 | 143 081.00 |
BZ Other receivables | 703.00 | | 703.00 | 703.00 |
CF Cash and cash equivalents | 374 698.00 | | 374 698.00 | 374 698.00 |
CH Prepaid expenses | 7 230.00 | | 7 230.00 | 7 230.00 |
CJ TOTAL (II) | 525 712.00 | | 525 712.00 | 525 712.00 |
CO Grand total (0 to V) | 1 390 213.00 | 3 738.00 | 1 386 475.00 | 1 390 213.00 |
CU Other investments | 852 500.00 | | 852 500.00 | 852 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 302 814.00 | 115 568.00 | | 302 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 771.00 | 472 959.00 | | 243 771.00 |
DL TOTAL (I) | 986 585.00 | 1 028 528.00 | | 986 585.00 |
DU Loans and Debts from Credit Institutions (3) | 103 658.00 | 180 321.00 | | 103 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 611.00 | 317 708.00 | | 225 611.00 |
DX Trade payables and related accounts | 9 078.00 | 7 716.00 | | 9 078.00 |
DY Tax and social security liabilities | 61 543.00 | 57 400.00 | | 61 543.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 399 890.00 | 564 345.00 | | 399 890.00 |
EE Grand total (I to V) | 1 386 475.00 | 1 592 873.00 | | 1 386 475.00 |
EG Accrued income and payables due within one year | 399 890.00 | 460 773.00 | | 399 890.00 |
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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 | 222 668.00 | | 222 668.00 | 222 668.00 |
FJ Net sales | 222 668.00 | | 222 668.00 | 222 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 801.00 | |
FW Other purchases and external expenses | | | 106 196.00 | |
FX Taxes, duties, and similar payments | | | 1 529.00 | |
FY Salaries and Wages | | | 77 386.00 | |
FZ Social Security Contributions | | | 59 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 246 555.00 | |
GG - OPERATING RESULT (I - II) | | | -14 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 930.00 | |
GP Total financial income (V) | | | 261 930.00 | |
GR Interest and similar expenses | | | 1 678.00 | |
GU Total financial expenses (VI) | | | 1 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | 432.00 | 100 000.00 | | 432.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HF Exceptional expenses on capital transactions | 1 891.00 | 4 136.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 1 891.00 | 4 730.00 | | 1 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | 95 270.00 | | -1 459.00 |
HK Income tax | 268.00 | | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 163.00 | 716 643.00 | | 494 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 392.00 | 243 683.00 | | 250 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 771.00 | 472 959.00 | | 243 771.00 |
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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 | 867 302.00 | | 7 107.00 | 867 302.00 |
I3 DECREASES Total Financial Fixed Assets | 6 935.00 | | 856 639.00 | 6 935.00 |
I4 DECREASES Grand Total | 6 935.00 | 2 972.00 | 864 501.00 | 6 935.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 972.00 | 7 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 867.00 | | 2 967.00 | 7 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 435.00 | | 4 139.00 | 859 435.00 |
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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 | 2 543.00 | 2 276.00 | 1 081.00 | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 543.00 | 2 276.00 | 1 081.00 | 2 543.00 |
