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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 | 21 366.00 | 3 138.00 | 18 228.00 | 21 366.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 851 541.00 | 3 138.00 | 848 403.00 | 851 541.00 |
BX Customers and related accounts | 72 647.00 | | 72 647.00 | 72 647.00 |
BZ Other receivables | 322 228.00 | | 322 228.00 | 322 228.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CH Prepaid expenses | 16 208.00 | | 16 208.00 | 16 208.00 |
CJ TOTAL (II) | 417 485.00 | | 417 485.00 | 417 485.00 |
CO Grand total (0 to V) | 1 269 026.00 | 3 138.00 | 1 265 888.00 | 1 269 026.00 |
CU Other investments | 829 950.00 | | 829 950.00 | 829 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 10 116.00 | 8 671.00 | | 10 116.00 |
DG Other reserves | 122 801.00 | 95 354.00 | | 122 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 076.00 | 28 891.00 | | 53 076.00 |
DL TOTAL (I) | 680 993.00 | 627 916.00 | | 680 993.00 |
DU Loans and Debts from Credit Institutions (3) | 423 098.00 | 488 567.00 | | 423 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 349.00 | 55 189.00 | | 137 349.00 |
DX Trade payables and related accounts | 4 827.00 | 12 710.00 | | 4 827.00 |
DY Tax and social security liabilities | 19 622.00 | 18 713.00 | | 19 622.00 |
EC TOTAL (IV) | 584 895.00 | 575 180.00 | | 584 895.00 |
EE Grand total (I to V) | 1 265 888.00 | 1 203 096.00 | | 1 265 888.00 |
EG Accrued income and payables due within one year | 584 895.00 | 575 180.00 | | 584 895.00 |
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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 | 210 539.00 | | 210 539.00 | 210 539.00 |
FJ Net sales | 210 539.00 | | 210 539.00 | 210 539.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 541.00 | |
FW Other purchases and external expenses | | | 46 300.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 46 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 187 175.00 | |
GG - OPERATING RESULT (I - II) | | | 23 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 131.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 25.00 | | 15.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 515.00 | 25.00 | | 6 515.00 |
HH Total exceptional expenses (VIII) | 732.00 | 25.00 | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 783.00 | | | 5 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 187.00 | 222 265.00 | | 245 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 110.00 | 193 375.00 | | 192 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 076.00 | 28 891.00 | | 53 076.00 |
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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 | 849 475.00 | | 21 366.00 | 849 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 175.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 851 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 300.00 | 21 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | 21 366.00 | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 175.00 | | | 830 175.00 |
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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 | 19 300.00 | 3 138.00 | 19 300.00 | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | 3 138.00 | 19 300.00 | 19 300.00 |
