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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 | 45 432.00 | 28 746.00 | 16 686.00 | 45 432.00 |
BB Receivables related to investments | 89 022.00 | | 89 022.00 | 89 022.00 |
BJ TOTAL (I) | 409 796.00 | 28 746.00 | 381 050.00 | 409 796.00 |
BX Customers and related accounts | 93 363.00 | | 93 363.00 | 93 363.00 |
BZ Other receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
CF Cash and cash equivalents | 5 331.00 | | 5 331.00 | 5 331.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 103 196.00 | | 103 196.00 | 103 196.00 |
CO Grand total (0 to V) | 512 992.00 | 28 746.00 | 484 246.00 | 512 992.00 |
CP Shares due in less than one year | 89 022.00 | | | 89 022.00 |
CU Other investments | 275 342.00 | | 275 342.00 | 275 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 236 000.00 | 225 000.00 | | 236 000.00 |
DH Retained earnings | 397.00 | -2 421.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 178.00 | 13 818.00 | | 7 178.00 |
DL TOTAL (I) | 244 674.00 | 237 497.00 | | 244 674.00 |
DU Loans and Debts from Credit Institutions (3) | 79 787.00 | 86 144.00 | | 79 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 685.00 | 1 244.00 | | 4 685.00 |
DX Trade payables and related accounts | 13 503.00 | 11 093.00 | | 13 503.00 |
DY Tax and social security liabilities | 28 458.00 | 22 100.00 | | 28 458.00 |
EA Other liabilities | 113 139.00 | 113 139.00 | | 113 139.00 |
EC TOTAL (IV) | 239 571.00 | 233 720.00 | | 239 571.00 |
EE Grand total (I to V) | 484 246.00 | 471 217.00 | | 484 246.00 |
EG Accrued income and payables due within one year | 239 571.00 | 233 720.00 | | 239 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 069.00 | 2 635.00 | | 5 069.00 |
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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 | | | 1 502.00 | |
FG Production sold - services | | | 106 015.00 | |
FJ Net sales | | | 107 517.00 | |
FO Operating subsidies | | | 1 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 112 200.00 | |
FS Purchases of goods (including customs duties) | | | 926.00 | |
FU Purchases of raw materials and other supplies | | | 326.00 | |
FW Other purchases and external expenses | | | 41 664.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 42 461.00 | |
FZ Social Security Contributions | | | 11 102.00 | |
GB Operating Expenses - Provisions | | | 4 401.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 25.00 | 110.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -110.00 | | -25.00 |
HK Income tax | | -272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 200.00 | 172 391.00 | | 112 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 022.00 | 158 573.00 | | 105 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 178.00 | 13 818.00 | | 7 178.00 |
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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 | 410 739.00 | | 505.00 | 410 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 448.00 | 364 364.00 | |
I4 DECREASES Grand Total | | 1 448.00 | 409 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 432.00 | | | 45 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 307.00 | | 505.00 | 365 307.00 |
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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 | 24 345.00 | 4 401.00 | | 24 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 345.00 | 4 401.00 | | 24 345.00 |
