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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 947.00 | 25 570.00 | 24 377.00 | 49 947.00 |
AT Other tangible assets | 7 373.00 | 5 944.00 | 1 429.00 | 7 373.00 |
BJ TOTAL (I) | 575 647.00 | 31 514.00 | 544 133.00 | 575 647.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 74 032.00 | | 74 032.00 | 74 032.00 |
CJ TOTAL (II) | 90 120.00 | | 90 120.00 | 90 120.00 |
CO Grand total (0 to V) | 665 767.00 | 31 514.00 | 634 253.00 | 665 767.00 |
CU Other investments | 518 327.00 | | 518 327.00 | 518 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 171 563.00 | 191 070.00 | | 171 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 211.00 | -19 507.00 | | 85 211.00 |
DL TOTAL (I) | 265 574.00 | 180 363.00 | | 265 574.00 |
DU Loans and Debts from Credit Institutions (3) | 117 320.00 | 127 091.00 | | 117 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 040.00 | 113 166.00 | | 72 040.00 |
DX Trade payables and related accounts | 10 645.00 | 8 951.00 | | 10 645.00 |
DY Tax and social security liabilities | 11 056.00 | 11 979.00 | | 11 056.00 |
EA Other liabilities | 157 619.00 | 197 319.00 | | 157 619.00 |
EC TOTAL (IV) | 368 679.00 | 458 506.00 | | 368 679.00 |
EE Grand total (I to V) | 634 253.00 | 638 869.00 | | 634 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 10 320.00 | | 649.00 |
EI Including equity loans | 72 040.00 | | | 72 040.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 200.00 | |
FR Total operating income (I) | | | 89 450.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GF Total Operating Expenses (II) | | | 64 321.00 | |
GG - OPERATING RESULT (I - II) | | | 25 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | -82.00 | |
GU Total financial expenses (VI) | | | -82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 875.00 | | |
HH Total exceptional expenses (VIII) | | 6 875.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 450.00 | 120 000.00 | | 149 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 239.00 | 139 507.00 | | 64 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 211.00 | -19 507.00 | | 85 211.00 |
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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 | 574 750.00 | | 908.00 | 574 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 327.00 | |
I4 DECREASES Grand Total | | 11.00 | 575 647.00 | |
IO DECREASES Total including other intangible assets | | | 49 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 7 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 947.00 | | | 49 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 476.00 | | 908.00 | 6 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 327.00 | | | 518 327.00 |
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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 | 25 909.00 | 5 605.00 | | 25 909.00 |
PE DEPRECIATION Total including other intangible assets | 20 576.00 | 4 995.00 | | 20 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 334.00 | 610.00 | | 5 334.00 |
