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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 | 24 291.00 | 1 014.00 | 23 276.00 | 24 291.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 811 058.00 | 1 014.00 | 810 043.00 | 811 058.00 |
BX Customers and related accounts | 372 644.00 | | 372 644.00 | 372 644.00 |
BZ Other receivables | 2 555 261.00 | | 2 555 261.00 | 2 555 261.00 |
CF Cash and cash equivalents | 23 935.00 | | 23 935.00 | 23 935.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 2 952 665.00 | | 2 952 665.00 | 2 952 665.00 |
CO Grand total (0 to V) | 3 763 724.00 | 1 014.00 | 3 762 709.00 | 3 763 724.00 |
CU Other investments | 786 167.00 | | 786 167.00 | 786 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DH Retained earnings | 1 842 737.00 | 1 311 359.00 | | 1 842 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 182.00 | 531 377.00 | | 475 182.00 |
DL TOTAL (I) | 2 649 020.00 | 2 173 837.00 | | 2 649 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 988.00 | 471 688.00 | | 813 988.00 |
DX Trade payables and related accounts | 8 489.00 | 3 816.00 | | 8 489.00 |
DY Tax and social security liabilities | 159 360.00 | 111 729.00 | | 159 360.00 |
EA Other liabilities | 131 849.00 | 131 242.00 | | 131 849.00 |
EC TOTAL (IV) | 1 113 688.00 | 718 477.00 | | 1 113 688.00 |
EE Grand total (I to V) | 3 762 709.00 | 2 892 314.00 | | 3 762 709.00 |
EI Including equity loans | 813 988.00 | | | 813 988.00 |
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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 | 322 067.00 | | 322 067.00 | 322 067.00 |
FJ Net sales | 322 067.00 | | 322 067.00 | 322 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 326 342.00 | |
FW Other purchases and external expenses | | | 64 036.00 | |
FX Taxes, duties, and similar payments | | | 12 948.00 | |
FY Salaries and Wages | | | 161 267.00 | |
FZ Social Security Contributions | | | 78 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 664.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 325 880.00 | |
GG - OPERATING RESULT (I - II) | | | 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 755.00 | |
GP Total financial income (V) | | | 500 755.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 27 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 27 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 56.00 | 2 096.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 12 145.00 | 200.00 | | 12 145.00 |
HH Total exceptional expenses (VIII) | 12 201.00 | 2 296.00 | | 12 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 298.00 | 24 704.00 | | 14 298.00 |
HK Income tax | 40 333.00 | 42 086.00 | | 40 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 598.00 | 836 792.00 | | 853 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 415.00 | 305 414.00 | | 378 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 182.00 | 531 377.00 | | 475 182.00 |
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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 | 767 717.00 | | 79 841.00 | 767 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 767.00 | |
I4 DECREASES Grand Total | | 36 500.00 | 811 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 500.00 | 24 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 500.00 | | 24 291.00 | 36 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 217.00 | | 55 550.00 | 731 217.00 |
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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 | 16 704.00 | 8 665.00 | 24 354.00 | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 704.00 | 8 665.00 | 24 354.00 | 16 704.00 |
