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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 612 972.00 | | 612 972.00 | 612 972.00 |
BX Customers and related accounts | 29 618.00 | | 29 618.00 | 29 618.00 |
BZ Other receivables | 86 562.00 | | 86 562.00 | 86 562.00 |
CF Cash and cash equivalents | 18 743.00 | | 18 743.00 | 18 743.00 |
CJ TOTAL (II) | 134 923.00 | | 134 923.00 | 134 923.00 |
CO Grand total (0 to V) | 747 895.00 | | 747 895.00 | 747 895.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 609 672.00 | | 609 672.00 | 609 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DG Other reserves | 38 650.00 | 5 198.00 | | 38 650.00 |
DH Retained earnings | | -120 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 422.00 | 353 912.00 | | 236 422.00 |
DL TOTAL (I) | 610 792.00 | 574 657.00 | | 610 792.00 |
DU Loans and Debts from Credit Institutions (3) | 412.00 | 667.00 | | 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 518.00 | 9 664.00 | | 30 518.00 |
DX Trade payables and related accounts | 4 428.00 | 7 653.00 | | 4 428.00 |
DY Tax and social security liabilities | 101 745.00 | 114 485.00 | | 101 745.00 |
EC TOTAL (IV) | 137 103.00 | 132 469.00 | | 137 103.00 |
EE Grand total (I to V) | 747 895.00 | 707 127.00 | | 747 895.00 |
EG Accrued income and payables due within one year | 137 103.00 | 132 469.00 | | 137 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | 667.00 | | 412.00 |
EI Including equity loans | 30 518.00 | | | 30 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 169 642.00 | | 169 642.00 | 169 642.00 |
FJ Net sales | 169 642.00 | | 169 642.00 | 169 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 110.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 190 760.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 73 007.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 130 608.00 | |
FZ Social Security Contributions | | | 52 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 263 986.00 | |
GG - OPERATING RESULT (I - II) | | | -73 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 259.00 | |
GP Total financial income (V) | | | 300 259.00 | |
GR Interest and similar expenses | | | 2 587.00 | |
GU Total financial expenses (VI) | | | 2 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 976.00 | -5 727.00 | | -11 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 019.00 | 597 536.00 | | 491 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 597.00 | 243 624.00 | | 254 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 422.00 | 353 912.00 | | 236 422.00 |
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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 | 612 972.00 | | | 612 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 972.00 | |
I4 DECREASES Grand Total | | | 612 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 972.00 | | | 612 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 612 972.00 | 612 972.00 | 972.00 | 612 972.00 |
