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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 | 33 132.00 | 22 727.00 | 10 405.00 | 33 132.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 36 087.00 | 22 727.00 | 13 360.00 | 36 087.00 |
BX Customers and related accounts | 58 683.00 | | 58 683.00 | 58 683.00 |
BZ Other receivables | 775.00 | | 775.00 | 775.00 |
CD Marketable securities | 71 808.00 | | 71 808.00 | 71 808.00 |
CF Cash and cash equivalents | 43 901.00 | | 43 901.00 | 43 901.00 |
CJ TOTAL (II) | 175 167.00 | | 175 167.00 | 175 167.00 |
CO Grand total (0 to V) | 211 254.00 | 22 727.00 | 188 527.00 | 211 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 73 528.00 | 86 553.00 | | 73 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323.00 | -13 025.00 | | 1 323.00 |
DL TOTAL (I) | 101 251.00 | 99 928.00 | | 101 251.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 759.00 | 7 251.00 | | 8 759.00 |
DX Trade payables and related accounts | 32 622.00 | 62 297.00 | | 32 622.00 |
DY Tax and social security liabilities | 35 603.00 | 28 222.00 | | 35 603.00 |
EA Other liabilities | 793.00 | 3 621.00 | | 793.00 |
EB Prepaid income (2) | 9 500.00 | | | 9 500.00 |
EC TOTAL (IV) | 87 276.00 | 103 523.00 | | 87 276.00 |
EE Grand total (I to V) | 188 527.00 | 203 452.00 | | 188 527.00 |
EG Accrued income and payables due within one year | 80 276.00 | 94 391.00 | | 80 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 132.00 | | |
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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 | 231 425.00 | | 231 425.00 | 231 425.00 |
FJ Net sales | 231 425.00 | | 231 425.00 | 231 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 746.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 407 197.00 | |
FS Purchases of goods (including customs duties) | | | 9 049.00 | |
FW Other purchases and external expenses | | | 133 505.00 | |
FX Taxes, duties, and similar payments | | | 2 174.00 | |
FY Salaries and Wages | | | 41 008.00 | |
FZ Social Security Contributions | | | 40 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625.00 | |
GE Other Expenses | | | 175 398.00 | |
GF Total Operating Expenses (II) | | | 405 964.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 746.00 | 162 116.00 | | 175 746.00 |
A4 Equity method investments | 175 398.00 | 160 457.00 | | 175 398.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 407 287.00 | 402 085.00 | | 407 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 964.00 | 415 110.00 | | 405 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323.00 | -13 025.00 | | 1 323.00 |
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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 | 36 087.00 | | | 36 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 955.00 | |
I4 DECREASES Grand Total | | | 36 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 132.00 | | | 33 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955.00 | | | 2 955.00 |
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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 | 18 102.00 | 4 625.00 | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 4 625.00 | | 18 102.00 |
