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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 | 187 865.00 | 47 557.00 | 140 308.00 | 187 865.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 187 919.00 | 47 557.00 | 140 362.00 | 187 919.00 |
BX Customers and related accounts | 2 013.00 | | 2 013.00 | 2 013.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 12 143.00 | | 12 143.00 | 12 143.00 |
CO Grand total (0 to V) | 200 062.00 | 47 557.00 | 152 505.00 | 200 062.00 |
CP Shares due in less than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 598.00 | | | 15 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 155.00 | 35 198.00 | | 49 155.00 |
DL TOTAL (I) | 65 853.00 | 36 198.00 | | 65 853.00 |
DU Loans and Debts from Credit Institutions (3) | 14 129.00 | 22 501.00 | | 14 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 932.00 | 25 392.00 | | 56 932.00 |
DX Trade payables and related accounts | | 13 969.00 | | |
DY Tax and social security liabilities | 15 591.00 | 9 953.00 | | 15 591.00 |
EC TOTAL (IV) | 86 652.00 | 71 815.00 | | 86 652.00 |
EE Grand total (I to V) | 152 505.00 | 108 013.00 | | 152 505.00 |
EG Accrued income and payables due within one year | 86 652.00 | 71 815.00 | | 86 652.00 |
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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 | 178 353.00 | | 178 353.00 | 178 353.00 |
FJ Net sales | 178 353.00 | | 178 353.00 | 178 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 354.00 | |
FU Purchases of raw materials and other supplies | | | 304.00 | |
FW Other purchases and external expenses | | | 46 746.00 | |
FX Taxes, duties, and similar payments | | | 28 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 409.00 | |
GF Total Operating Expenses (II) | | | 121 761.00 | |
GG - OPERATING RESULT (I - II) | | | 56 593.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 200.00 | 29 000.00 | | 36 200.00 |
HD Total exceptional income (VII) | 36 200.00 | 29 000.00 | | 36 200.00 |
HE Exceptional expenses on management operations | 514.00 | 17.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 30 697.00 | 25 144.00 | | 30 697.00 |
HH Total exceptional expenses (VIII) | 31 210.00 | 25 161.00 | | 31 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 990.00 | 3 839.00 | | 4 990.00 |
HK Income tax | 11 944.00 | 6 215.00 | | 11 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 554.00 | 123 932.00 | | 214 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 398.00 | 88 733.00 | | 165 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 155.00 | 35 198.00 | | 49 155.00 |
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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 | 114 489.00 | | 120 430.00 | 114 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 187 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 000.00 | 187 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 489.00 | | 120 376.00 | 114 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54.00 | |
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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 | 17 451.00 | 46 409.00 | 16 303.00 | 17 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 451.00 | 46 409.00 | 16 303.00 | 17 451.00 |
