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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 | 22 829.00 | 7 071.00 | 15 759.00 | 22 829.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 241 216.00 | | 241 216.00 | 241 216.00 |
BJ TOTAL (I) | 621 121.00 | 7 071.00 | 614 050.00 | 621 121.00 |
BX Customers and related accounts | 160 812.00 | | 160 812.00 | 160 812.00 |
BZ Other receivables | 29 718.00 | | 29 718.00 | 29 718.00 |
CF Cash and cash equivalents | 332 158.00 | | 332 158.00 | 332 158.00 |
CJ TOTAL (II) | 522 687.00 | | 522 687.00 | 522 687.00 |
CO Grand total (0 to V) | 1 143 808.00 | 7 071.00 | 1 136 738.00 | 1 143 808.00 |
CP Shares due in less than one year | 241 216.00 | | | 241 216.00 |
CU Other investments | 352 076.00 | | 352 076.00 | 352 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 990.00 | 258 990.00 | | 258 990.00 |
DD Legal reserve (1) | 25 899.00 | | | 25 899.00 |
DG Other reserves | 261 498.00 | 113 490.00 | | 261 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 479.00 | 209 908.00 | | 331 479.00 |
DL TOTAL (I) | 877 866.00 | 582 387.00 | | 877 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 850.00 | 8 488.00 | | 13 850.00 |
DX Trade payables and related accounts | 20 877.00 | 7 120.00 | | 20 877.00 |
DY Tax and social security liabilities | 223 191.00 | 9 752.00 | | 223 191.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 653.00 | | | 653.00 |
EC TOTAL (IV) | 258 871.00 | 25 660.00 | | 258 871.00 |
EE Grand total (I to V) | 1 136 738.00 | 608 048.00 | | 1 136 738.00 |
EG Accrued income and payables due within one year | 258 871.00 | 25 660.00 | | 258 871.00 |
EI Including equity loans | 13 850.00 | | | 13 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 562.00 | | 26 562.00 | 26 562.00 |
FG Production sold - services | 464 267.00 | | 464 267.00 | 464 267.00 |
FJ Net sales | 490 828.00 | | 490 828.00 | 490 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 494 165.00 | |
FS Purchases of goods (including customs duties) | | | 26 562.00 | |
FW Other purchases and external expenses | | | 91 918.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 155 036.00 | |
FZ Social Security Contributions | | | 50 363.00 | |
GB Operating Expenses - Provisions | | | 7 071.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 332 861.00 | |
GG - OPERATING RESULT (I - II) | | | 161 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 220.00 | |
GP Total financial income (V) | | | 199 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 777.00 | | | 17 777.00 |
HD Total exceptional income (VII) | 17 777.00 | | | 17 777.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 777.00 | | | 14 777.00 |
HK Income tax | 43 822.00 | 1 113.00 | | 43 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 162.00 | 216 858.00 | | 711 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 683.00 | 6 950.00 | | 379 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 479.00 | 209 908.00 | | 331 479.00 |
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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 | 398 820.00 | | 280 161.00 | 398 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 860.00 | 593 292.00 | |
I4 DECREASES Grand Total | | 57 860.00 | 621 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 820.00 | | 252 332.00 | 398 820.00 |
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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 | 7 071.00 | | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
