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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 | 7 200.00 | 3 407.00 | 3 793.00 | 7 200.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 982 666.00 | 3 407.00 | 979 259.00 | 982 666.00 |
BX Customers and related accounts | 8 700.00 | | 8 700.00 | 8 700.00 |
BZ Other receivables | 80 598.00 | | 80 598.00 | 80 598.00 |
CF Cash and cash equivalents | 48 900.00 | | 48 900.00 | 48 900.00 |
CJ TOTAL (II) | 138 197.00 | | 138 197.00 | 138 197.00 |
CO Grand total (0 to V) | 1 120 863.00 | 3 407.00 | 1 117 456.00 | 1 120 863.00 |
CU Other investments | 975 390.00 | | 975 390.00 | 975 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713.00 | | | 9 713.00 |
DD Legal reserve (1) | 5 598.00 | | | 5 598.00 |
DG Other reserves | 572 405.00 | | | 572 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 293.00 | | | 21 293.00 |
DL TOTAL (I) | 909 009.00 | | | 909 009.00 |
DU Loans and Debts from Credit Institutions (3) | 104 182.00 | | | 104 182.00 |
DX Trade payables and related accounts | 5 028.00 | | | 5 028.00 |
DY Tax and social security liabilities | 69 537.00 | | | 69 537.00 |
EA Other liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 208 447.00 | | | 208 447.00 |
EE Grand total (I to V) | 1 117 456.00 | | | 1 117 456.00 |
EG Accrued income and payables due within one year | 121 358.00 | | | 121 358.00 |
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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 | 105 043.00 | | 105 043.00 | 105 043.00 |
FJ Net sales | 105 043.00 | | 105 043.00 | 105 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FR Total operating income (I) | | | 105 213.00 | |
FW Other purchases and external expenses | | | 9 416.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 61 620.00 | |
FZ Social Security Contributions | | | 27 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 108 127.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 684.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 25 703.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HK Income tax | -1 178.00 | | | -1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 915.00 | | | 130 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 623.00 | | | 109 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 293.00 | | | 21 293.00 |
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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 | 982 666.00 | | | 982 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975 466.00 | |
I4 DECREASES Grand Total | | | 982 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200.00 | | | 7 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 466.00 | | | 975 466.00 |
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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 | 1 007.00 | 2 400.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 2 400.00 | | 1 007.00 |
