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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 | 29 394.00 | 23 394.00 | 6 000.00 | 29 394.00 |
BJ TOTAL (I) | 1 903 194.00 | 23 394.00 | 1 879 800.00 | 1 903 194.00 |
BX Customers and related accounts | 595 761.00 | | 595 761.00 | 595 761.00 |
BZ Other receivables | 328 533.00 | | 328 533.00 | 328 533.00 |
CF Cash and cash equivalents | 122 056.00 | | 122 056.00 | 122 056.00 |
CJ TOTAL (II) | 1 046 351.00 | | 1 046 351.00 | 1 046 351.00 |
CO Grand total (0 to V) | 2 949 545.00 | 23 394.00 | 2 926 151.00 | 2 949 545.00 |
CS Evaluated investments - equity method | 1 873 800.00 | | 1 873 800.00 | 1 873 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 800.00 | 1 508 800.00 | | 1 508 800.00 |
DD Legal reserve (1) | 81 083.00 | 78 219.00 | | 81 083.00 |
DG Other reserves | 396 652.00 | 572 253.00 | | 396 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 886.00 | 57 263.00 | | 321 886.00 |
DL TOTAL (I) | 2 308 421.00 | 2 216 535.00 | | 2 308 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 734.00 | 5 387.00 | | 77 734.00 |
DX Trade payables and related accounts | 5 824.00 | 6 596.00 | | 5 824.00 |
DY Tax and social security liabilities | 191 798.00 | 250 175.00 | | 191 798.00 |
EA Other liabilities | 342 374.00 | 324 163.00 | | 342 374.00 |
EC TOTAL (IV) | 617 730.00 | 586 321.00 | | 617 730.00 |
EE Grand total (I to V) | 2 926 151.00 | 2 802 857.00 | | 2 926 151.00 |
EG Accrued income and payables due within one year | 617 730.00 | 586 321.00 | | 617 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 458 966.00 | |
FJ Net sales | | | 458 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 459 076.00 | |
FW Other purchases and external expenses | | | 26 683.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 224 846.00 | |
FZ Social Security Contributions | | | 102 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 364 497.00 | |
GG - OPERATING RESULT (I - II) | | | 94 579.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | 5 708.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 5 708.00 | | 4 150.00 |
HE Exceptional expenses on management operations | 17.00 | 467.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 467.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 133.00 | 5 241.00 | | 4 133.00 |
HK Income tax | 26 826.00 | 23 300.00 | | 26 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 226.00 | 460 755.00 | | 713 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 340.00 | 403 492.00 | | 391 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 886.00 | 57 263.00 | | 321 886.00 |
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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 | 1 903 194.00 | | | 1 903 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 800.00 | |
I4 DECREASES Grand Total | | | 1 903 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | | 29 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 800.00 | | | 1 873 800.00 |
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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 | 23 394.00 | | | 23 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 394.00 | | | 23 394.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 595 762.00 | 595 762.00 | | 595 762.00 |
