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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 | 4 936.00 | 1 852.00 | 3 084.00 | 4 936.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 015 026.00 | 11 852.00 | 2 003 174.00 | 2 015 026.00 |
BX Customers and related accounts | 162 632.00 | | 162 632.00 | 162 632.00 |
BZ Other receivables | 133 154.00 | 10 000.00 | 123 154.00 | 133 154.00 |
CF Cash and cash equivalents | 18 568.00 | | 18 568.00 | 18 568.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 314 772.00 | 10 000.00 | 304 772.00 | 314 772.00 |
CO Grand total (0 to V) | 2 329 798.00 | 21 852.00 | 2 307 946.00 | 2 329 798.00 |
CU Other investments | 2 010 000.00 | 10 000.00 | 2 000 000.00 | 2 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 420 000.00 | 670 000.00 | | 420 000.00 |
DH Retained earnings | 788.00 | 4 246.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 737.00 | 296 542.00 | | 138 737.00 |
DL TOTAL (I) | 1 609 525.00 | 1 520 788.00 | | 1 609 525.00 |
DU Loans and Debts from Credit Institutions (3) | 474 690.00 | 553 276.00 | | 474 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 162.00 | 29 952.00 | | 27 162.00 |
DX Trade payables and related accounts | 113 409.00 | 88 334.00 | | 113 409.00 |
DY Tax and social security liabilities | 76 712.00 | 84 754.00 | | 76 712.00 |
EA Other liabilities | 6 448.00 | 20 938.00 | | 6 448.00 |
EC TOTAL (IV) | 698 421.00 | 777 253.00 | | 698 421.00 |
EE Grand total (I to V) | 2 307 946.00 | 2 298 041.00 | | 2 307 946.00 |
EG Accrued income and payables due within one year | 393 941.00 | 391 172.00 | | 393 941.00 |
EI Including equity loans | 27 162.00 | | | 27 162.00 |
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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 | 547 327.00 | | 547 327.00 | 547 327.00 |
FJ Net sales | 547 327.00 | | 547 327.00 | 547 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 549 475.00 | |
FW Other purchases and external expenses | | | 149 085.00 | |
FX Taxes, duties, and similar payments | | | 20 619.00 | |
FY Salaries and Wages | | | 177 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GF Total Operating Expenses (II) | | | 347 595.00 | |
GG - OPERATING RESULT (I - II) | | | 201 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 9 358.00 | |
GU Total financial expenses (VI) | | | 9 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 3 120.00 | | | 3 120.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | | | 3 076.00 |
HK Income tax | 57 942.00 | 48 862.00 | | 57 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 675.00 | 745 852.00 | | 553 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 939.00 | 449 311.00 | | 414 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 737.00 | 296 542.00 | | 138 737.00 |
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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 | 2 012 047.00 | | 2 979.00 | 2 012 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010 090.00 | |
I4 DECREASES Grand Total | | | 2 015 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957.00 | | 2 979.00 | 1 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 090.00 | | | 2 010 090.00 |
