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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 | 116 196.00 | 76 269.00 | 39 926.00 | 116 196.00 |
BD Other fixed assets | 727 241.00 | | 727 241.00 | 727 241.00 |
BJ TOTAL (I) | 843 437.00 | 76 269.00 | 767 168.00 | 843 437.00 |
BX Customers and related accounts | 74 768.00 | | 74 768.00 | 74 768.00 |
BZ Other receivables | 644 149.00 | | 644 149.00 | 644 149.00 |
CF Cash and cash equivalents | 3 144.00 | | 3 144.00 | 3 144.00 |
CH Prepaid expenses | 24 918.00 | | 24 918.00 | 24 918.00 |
CJ TOTAL (II) | 746 980.00 | | 746 980.00 | 746 980.00 |
CO Grand total (0 to V) | 1 590 417.00 | 76 269.00 | 1 514 148.00 | 1 590 417.00 |
CR Shares due in more than one year | 74 768.00 | | | 74 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 166 109.00 | 203 772.00 | | 166 109.00 |
DH Retained earnings | 924 468.00 | 924 468.00 | | 924 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 486.00 | -37 663.00 | | 73 486.00 |
DL TOTAL (I) | 1 214 663.00 | 1 141 177.00 | | 1 214 663.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 169.00 | 162 949.00 | | 247 169.00 |
DX Trade payables and related accounts | 2 110.00 | 14 532.00 | | 2 110.00 |
DY Tax and social security liabilities | 50 019.00 | 25 230.00 | | 50 019.00 |
EC TOTAL (IV) | 299 485.00 | 202 711.00 | | 299 485.00 |
EE Grand total (I to V) | 1 514 148.00 | 1 343 888.00 | | 1 514 148.00 |
EG Accrued income and payables due within one year | 299 485.00 | 202 711.00 | | 299 485.00 |
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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 | 178 432.00 | | 178 432.00 | 178 432.00 |
FJ Net sales | 178 432.00 | | 178 432.00 | 178 432.00 |
FO Operating subsidies | | | 1 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 338.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 64 460.00 | |
FX Taxes, duties, and similar payments | | | 5 467.00 | |
FY Salaries and Wages | | | 43 257.00 | |
FZ Social Security Contributions | | | 26 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 150 250.00 | |
GG - OPERATING RESULT (I - II) | | | 30 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 261.00 | | | 24 261.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 34 261.00 | | | 34 261.00 |
HE Exceptional expenses on management operations | 35.00 | 58 261.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 36.00 | 58 261.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 225.00 | -58 261.00 | | 34 225.00 |
HK Income tax | 20 827.00 | | | 20 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 599.00 | 233 500.00 | | 244 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 113.00 | 271 163.00 | | 171 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 486.00 | -37 663.00 | | 73 486.00 |
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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 | 839 138.00 | | 14 800.00 | 839 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 727 241.00 | |
I4 DECREASES Grand Total | | 10 501.00 | 843 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 116 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 906.00 | | 4 790.00 | 121 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 232.00 | | 10 010.00 | 717 232.00 |
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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 | 78 157.00 | 8 612.00 | 10 500.00 | 78 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 157.00 | 8 612.00 | 10 500.00 | 78 157.00 |
