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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 | 56 046.00 | 9 844.00 | 46 202.00 | 56 046.00 |
BJ TOTAL (I) | 1 464 406.00 | 9 844.00 | 1 454 562.00 | 1 464 406.00 |
BX Customers and related accounts | 293 924.00 | | 293 924.00 | 293 924.00 |
BZ Other receivables | 73 956.00 | | 73 956.00 | 73 956.00 |
CD Marketable securities | 99 393.00 | | 99 393.00 | 99 393.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 780.00 | | 19 780.00 | 19 780.00 |
CJ TOTAL (II) | 487 053.00 | | 487 053.00 | 487 053.00 |
CO Grand total (0 to V) | 1 951 459.00 | 9 844.00 | 1 941 615.00 | 1 951 459.00 |
CU Other investments | 1 408 360.00 | | 1 408 360.00 | 1 408 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 500.00 | 161 500.00 | | 161 500.00 |
DD Legal reserve (1) | 16 150.00 | 16 150.00 | | 16 150.00 |
DG Other reserves | 340 160.00 | 337 212.00 | | 340 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 045.00 | 2 948.00 | | 213 045.00 |
DL TOTAL (I) | 730 855.00 | 517 810.00 | | 730 855.00 |
DU Loans and Debts from Credit Institutions (3) | 255 576.00 | 332 314.00 | | 255 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 560.00 | 409 153.00 | | 486 560.00 |
DX Trade payables and related accounts | 28 370.00 | 3 753.00 | | 28 370.00 |
DY Tax and social security liabilities | 165 471.00 | 100 473.00 | | 165 471.00 |
DZ Fixed asset liabilities and related accounts | 10 400.00 | | | 10 400.00 |
EA Other liabilities | 264 382.00 | 80 439.00 | | 264 382.00 |
EC TOTAL (IV) | 1 210 759.00 | 926 132.00 | | 1 210 759.00 |
EE Grand total (I to V) | 1 941 615.00 | 1 443 942.00 | | 1 941 615.00 |
EI Including equity loans | 486 560.00 | | | 486 560.00 |
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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 | 628 150.00 | | 628 150.00 | 628 150.00 |
FJ Net sales | 628 150.00 | | 628 150.00 | 628 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 644 679.00 | |
FW Other purchases and external expenses | | | 54 395.00 | |
FX Taxes, duties, and similar payments | | | 38 995.00 | |
FY Salaries and Wages | | | 377 468.00 | |
FZ Social Security Contributions | | | 165 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 643 300.00 | |
GG - OPERATING RESULT (I - II) | | | 1 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 693.00 | |
GL Other interest and similar income | | | 1 931.00 | |
GO Net income from sales of marketable securities | | | 2 842.00 | |
GP Total financial income (V) | | | 230 466.00 | |
GR Interest and similar expenses | | | 16 543.00 | |
GU Total financial expenses (VI) | | | 16 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 2 256.00 | 427.00 | | 2 256.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 427.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | -427.00 | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 645.00 | 472 060.00 | | 881 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 599.00 | 469 113.00 | | 668 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 045.00 | 2 948.00 | | 213 045.00 |
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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 | 1 257 426.00 | | 217 384.00 | 1 257 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 408 360.00 | |
I4 DECREASES Grand Total | | 10 404.00 | 1 464 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 904.00 | 56 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 066.00 | | 53 884.00 | 6 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 360.00 | | 163 500.00 | 1 251 360.00 |
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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 | 3 292.00 | 6 552.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 292.00 | 6 552.00 | | 3 292.00 |
