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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 | 1 726.00 | 1 021.00 | 705.00 | 1 726.00 |
BJ TOTAL (I) | 201 741.00 | 1 021.00 | 200 720.00 | 201 741.00 |
BX Customers and related accounts | 121 552.00 | | 121 552.00 | 121 552.00 |
BZ Other receivables | 114 724.00 | | 114 724.00 | 114 724.00 |
CF Cash and cash equivalents | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 248 527.00 | | 248 527.00 | 248 527.00 |
CO Grand total (0 to V) | 450 267.00 | 1 021.00 | 449 246.00 | 450 267.00 |
CU Other investments | 200 015.00 | | 200 015.00 | 200 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 244.00 | 1 244.00 | | 1 244.00 |
DG Other reserves | 59 422.00 | | | 59 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 591.00 | 59 422.00 | | 51 591.00 |
DL TOTAL (I) | 117 257.00 | 65 666.00 | | 117 257.00 |
DU Loans and Debts from Credit Institutions (3) | 121 284.00 | 133 971.00 | | 121 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 946.00 | 100 193.00 | | 159 946.00 |
DX Trade payables and related accounts | 486.00 | 1 235.00 | | 486.00 |
DY Tax and social security liabilities | 50 274.00 | 36 179.00 | | 50 274.00 |
EC TOTAL (IV) | 331 990.00 | 271 579.00 | | 331 990.00 |
EE Grand total (I to V) | 449 246.00 | 337 245.00 | | 449 246.00 |
EG Accrued income and payables due within one year | 236 376.00 | 271 579.00 | | 236 376.00 |
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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 | 61 567.00 | | 61 567.00 | 61 567.00 |
FJ Net sales | 61 567.00 | | 61 567.00 | 61 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 568.00 | |
FW Other purchases and external expenses | | | 6 426.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 42 849.00 | |
FZ Social Security Contributions | | | 8 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 50 682.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 129.00 | | |
HD Total exceptional income (VII) | | 29 129.00 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 129.00 | | |
HK Income tax | 722.00 | 654.00 | | 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 251.00 | 126 306.00 | | 112 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 660.00 | 66 884.00 | | 60 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 591.00 | 59 422.00 | | 51 591.00 |
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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 | 201 741.00 | | | 201 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 015.00 | |
I4 DECREASES Grand Total | | | 201 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 726.00 | | | 1 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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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 | 445.00 | 576.00 | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442.00 | 576.00 | | 442.00 |
