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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 | 35 970.00 | 19 971.00 | 15 999.00 | 35 970.00 |
BJ TOTAL (I) | 290 250.00 | 19 971.00 | 270 279.00 | 290 250.00 |
BZ Other receivables | 853 289.00 | | 853 289.00 | 853 289.00 |
CF Cash and cash equivalents | 35 303.00 | | 35 303.00 | 35 303.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 888 708.00 | | 888 708.00 | 888 708.00 |
CO Grand total (0 to V) | 1 178 959.00 | 19 971.00 | 1 158 987.00 | 1 178 959.00 |
CU Other investments | 254 280.00 | | 254 280.00 | 254 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 280.00 | | | 254 280.00 |
DH Retained earnings | 399 479.00 | | | 399 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 366.00 | | | 37 366.00 |
DL TOTAL (I) | 691 126.00 | | | 691 126.00 |
DU Loans and Debts from Credit Institutions (3) | 382 938.00 | | | 382 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 672.00 | | | 43 672.00 |
DX Trade payables and related accounts | 809.00 | | | 809.00 |
DY Tax and social security liabilities | 40 170.00 | | | 40 170.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 467 861.00 | | | 467 861.00 |
EE Grand total (I to V) | 1 158 987.00 | | | 1 158 987.00 |
EG Accrued income and payables due within one year | 191 906.00 | | | 191 906.00 |
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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 | 1 610 324.00 | | 1 610 324.00 | 1 610 324.00 |
FJ Net sales | 1 610 324.00 | | 1 610 324.00 | 1 610 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 1 611 763.00 | |
FW Other purchases and external expenses | | | 795 549.00 | |
FX Taxes, duties, and similar payments | | | 42 343.00 | |
FY Salaries and Wages | | | 473 981.00 | |
FZ Social Security Contributions | | | 209 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 020.00 | |
GE Other Expenses | | | 8 167.00 | |
GF Total Operating Expenses (II) | | | 1 550 768.00 | |
GG - OPERATING RESULT (I - II) | | | 60 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 17 595.00 | |
GU Total financial expenses (VI) | | | 17 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 255.00 | | | 5 255.00 |
HB Exceptional income from capital transactions | 26 982.00 | | | 26 982.00 |
HD Total exceptional income (VII) | 32 237.00 | | | 32 237.00 |
HE Exceptional expenses on management operations | 8 202.00 | | | 8 202.00 |
HF Exceptional expenses on capital transactions | 26 982.00 | | | 26 982.00 |
HH Total exceptional expenses (VIII) | 35 184.00 | | | 35 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 947.00 | | | -2 947.00 |
HK Income tax | 7 648.00 | | | 7 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 563.00 | | | 1 648 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 196.00 | | | 1 611 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 366.00 | | | 37 366.00 |
HP References: Equipment leasing | 1 926.00 | | | 1 926.00 |
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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 | 283 750.00 | | 33 497.00 | 283 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 280.00 | |
I4 DECREASES Grand Total | | 26 997.00 | 290 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 997.00 | 35 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 470.00 | | 33 497.00 | 29 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 280.00 | | | 254 280.00 |
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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 | 13 971.00 | 6 016.00 | 15.00 | 13 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 971.00 | 6 016.00 | 15.00 | 13 971.00 |
