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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 | 68 289.00 | 67 989.00 | 300.00 | 68 289.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 198 328.00 | 67 989.00 | 1 130 338.00 | 1 198 328.00 |
BX Customers and related accounts | 25 766.00 | | 25 766.00 | 25 766.00 |
BZ Other receivables | 39 285.00 | | 39 285.00 | 39 285.00 |
CF Cash and cash equivalents | 2 228.00 | | 2 228.00 | 2 228.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 69 455.00 | | 69 455.00 | 69 455.00 |
CO Grand total (0 to V) | 1 267 784.00 | 67 989.00 | 1 199 794.00 | 1 267 784.00 |
CU Other investments | 1 130 022.00 | | 1 130 022.00 | 1 130 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 000.00 | | | 549 000.00 |
DD Legal reserve (1) | 54 900.00 | | | 54 900.00 |
DG Other reserves | 129 170.00 | | | 129 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 273.00 | | | 42 273.00 |
DL TOTAL (I) | 775 343.00 | | | 775 343.00 |
DU Loans and Debts from Credit Institutions (3) | 385 707.00 | | | 385 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 636.00 | | | 636.00 |
DY Tax and social security liabilities | 37 782.00 | | | 37 782.00 |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 424 450.00 | | | 424 450.00 |
EE Grand total (I to V) | 1 199 794.00 | | | 1 199 794.00 |
EG Accrued income and payables due within one year | 78 729.00 | | | 78 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 241 833.00 | | 241 833.00 | 241 833.00 |
FJ Net sales | 241 833.00 | | 241 833.00 | 241 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 419.00 | |
FR Total operating income (I) | | | 251 252.00 | |
FW Other purchases and external expenses | | | 12 425.00 | |
FX Taxes, duties, and similar payments | | | 5 267.00 | |
FY Salaries and Wages | | | 101 880.00 | |
FZ Social Security Contributions | | | 52 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 181 557.00 | |
GG - OPERATING RESULT (I - II) | | | 69 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 753.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 14 334.00 | |
GU Total financial expenses (VI) | | | 14 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 419.00 | | | 9 419.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 15 330.00 | | | 15 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 592.00 | | | 253 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 319.00 | | | 211 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 273.00 | | | 42 273.00 |
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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 | 1 111 328.00 | | | 1 111 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 038.00 | |
I4 DECREASES Grand Total | | | 1 198 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 290.00 | | | 68 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 043 038.00 | | | 1 043 038.00 |
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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 | 58 914.00 | 9 076.00 | | 58 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 914.00 | 9 076.00 | | 58 914.00 |
