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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 | 13 898.00 | 5 431.00 | 8 467.00 | 13 898.00 |
BJ TOTAL (I) | 469 802.00 | 5 431.00 | 464 371.00 | 469 802.00 |
BX Customers and related accounts | 80 002.00 | | 80 002.00 | 80 002.00 |
BZ Other receivables | 5 643.00 | | 5 643.00 | 5 643.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 30 188.00 | | 30 188.00 | 30 188.00 |
CJ TOTAL (II) | 160 833.00 | | 160 833.00 | 160 833.00 |
CO Grand total (0 to V) | 630 635.00 | 5 431.00 | 625 204.00 | 630 635.00 |
CU Other investments | 455 904.00 | | 455 904.00 | 455 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230.00 | 4 230.00 | | 4 230.00 |
DB Share, merger, contribution premiums, etc. | 483 391.00 | 483 391.00 | | 483 391.00 |
DD Legal reserve (1) | 423.00 | 423.00 | | 423.00 |
DG Other reserves | | 52 624.00 | | |
DH Retained earnings | -49 252.00 | | | -49 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 952.00 | -101 876.00 | | 57 952.00 |
DL TOTAL (I) | 496 744.00 | 438 792.00 | | 496 744.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 332.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 1 306.00 | | 1 430.00 |
DX Trade payables and related accounts | 2 500.00 | 7 335.00 | | 2 500.00 |
DY Tax and social security liabilities | 124 234.00 | 105 092.00 | | 124 234.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 128 459.00 | 164 065.00 | | 128 459.00 |
EE Grand total (I to V) | 625 204.00 | 602 857.00 | | 625 204.00 |
EG Accrued income and payables due within one year | 128 459.00 | 164 065.00 | | 128 459.00 |
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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 | 200 004.00 | | 200 004.00 | 200 004.00 |
FJ Net sales | 200 004.00 | | 200 004.00 | 200 004.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 200 131.00 | |
FW Other purchases and external expenses | | | 15 520.00 | |
FY Salaries and Wages | | | 136 798.00 | |
FZ Social Security Contributions | | | 47 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GF Total Operating Expenses (II) | | | 202 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 837.00 | | | 14 837.00 |
HB Exceptional income from capital transactions | 51 275.00 | | | 51 275.00 |
HD Total exceptional income (VII) | 66 112.00 | | | 66 112.00 |
HE Exceptional expenses on management operations | | 69 644.00 | | |
HF Exceptional expenses on capital transactions | 6 220.00 | | | 6 220.00 |
HH Total exceptional expenses (VIII) | 6 220.00 | 69 644.00 | | 6 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 892.00 | -69 644.00 | | 59 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 279.00 | 134 064.00 | | 266 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 327.00 | 235 940.00 | | 208 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 952.00 | -101 876.00 | | 57 952.00 |
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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 | 449 022.00 | | 27 000.00 | 449 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 220.00 | 455 904.00 | |
I4 DECREASES Grand Total | | 6 220.00 | 469 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 898.00 | | | 13 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 124.00 | | 27 000.00 | 435 124.00 |
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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 | 2 651.00 | 2 780.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651.00 | 2 780.00 | | 2 651.00 |
