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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 | 30 973.00 | 4 890.00 | 26 083.00 | 30 973.00 |
BJ TOTAL (I) | 815 715.00 | 4 890.00 | 810 825.00 | 815 715.00 |
BT Goods | 91 547.00 | | 91 547.00 | 91 547.00 |
BX Customers and related accounts | 106 688.00 | | 106 688.00 | 106 688.00 |
CF Cash and cash equivalents | 41 363.00 | | 41 363.00 | 41 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 598.00 | | 239 598.00 | 239 598.00 |
CO Grand total (0 to V) | 1 055 312.00 | 4 890.00 | 1 050 423.00 | 1 055 312.00 |
CS Evaluated investments - equity method | 784 742.00 | | 784 742.00 | 784 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 6 990.00 | 5 421.00 | | 6 990.00 |
DG Other reserves | 66 516.00 | 56 687.00 | | 66 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 053.00 | 31 400.00 | | 9 053.00 |
DL TOTAL (I) | 713 560.00 | 724 507.00 | | 713 560.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 870.00 | 78 460.00 | | 120 870.00 |
DX Trade payables and related accounts | 126 049.00 | 6 811.00 | | 126 049.00 |
DY Tax and social security liabilities | 88 498.00 | 22 664.00 | | 88 498.00 |
EA Other liabilities | 1 200.00 | 19 440.00 | | 1 200.00 |
EC TOTAL (IV) | 336 863.00 | 127 375.00 | | 336 863.00 |
EE Grand total (I to V) | 1 050 423.00 | 851 882.00 | | 1 050 423.00 |
EG Accrued income and payables due within one year | 336 863.00 | 127 375.00 | | 336 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 560.00 | |
FJ Net sales | | | 275 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 566.00 | |
FS Purchases of goods (including customs duties) | | | 91 547.00 | |
FT Inventory change (goods) | | | -91 547.00 | |
FW Other purchases and external expenses | | | 73 790.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 214 453.00 | |
FZ Social Security Contributions | | | 9 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 299 162.00 | |
GG - OPERATING RESULT (I - II) | | | -23 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 091.00 | |
GL Other interest and similar income | | | 3 300.00 | |
GP Total financial income (V) | | | 33 391.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 957.00 | 252 124.00 | | 308 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 904.00 | 220 724.00 | | 299 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 053.00 | 31 400.00 | | 9 053.00 |
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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 | 789 820.00 | | 25 895.00 | 789 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 742.00 | |
I4 DECREASES Grand Total | | | 815 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 078.00 | | 25 895.00 | 5 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 742.00 | | | 784 742.00 |
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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 | 4 764.00 | 125.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 125.00 | | 4 764.00 |
