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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 | 24 901.00 | 24 684.00 | 217.00 | 24 901.00 |
BF Loans | 110 410.00 | 110 410.00 | | 110 410.00 |
BH Other financial assets | 14 008.00 | | 14 008.00 | 14 008.00 |
BJ TOTAL (I) | 149 318.00 | 135 094.00 | 14 225.00 | 149 318.00 |
BX Customers and related accounts | 211 689.00 | 18 527.00 | 193 162.00 | 211 689.00 |
BZ Other receivables | 2 025.00 | | 2 025.00 | 2 025.00 |
CB Subscribed and called capital, not paid | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 73 667.00 | | 73 667.00 | 73 667.00 |
CH Prepaid expenses | 20 753.00 | | 20 753.00 | 20 753.00 |
CJ TOTAL (II) | 308 237.00 | 18 527.00 | 289 709.00 | 308 237.00 |
CO Grand total (0 to V) | 457 555.00 | 153 621.00 | 303 934.00 | 457 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 781 412.00 | -1 728 848.00 | | -1 781 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 461.00 | -52 564.00 | | 512 461.00 |
DL TOTAL (I) | -1 158 951.00 | -1 671 412.00 | | -1 158 951.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 300.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 776.00 | 1 957 610.00 | | 1 294 776.00 |
DX Trade payables and related accounts | 51 770.00 | 20 902.00 | | 51 770.00 |
DY Tax and social security liabilities | 94 576.00 | 91 286.00 | | 94 576.00 |
EA Other liabilities | 21 412.00 | 13 018.00 | | 21 412.00 |
EC TOTAL (IV) | 1 462 885.00 | 2 083 116.00 | | 1 462 885.00 |
EE Grand total (I to V) | 303 934.00 | 411 704.00 | | 303 934.00 |
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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 | 1 216 613.00 | -59 772.00 | 1 156 841.00 | 1 216 613.00 |
FG Production sold - services | 148 218.00 | 5 495.00 | 153 713.00 | 148 218.00 |
FJ Net sales | 1 364 831.00 | -54 277.00 | 1 310 554.00 | 1 364 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 133.00 | |
FQ Other income | | | -71.00 | |
FR Total operating income (I) | | | 1 334 617.00 | |
FS Purchases of goods (including customs duties) | | | 425 295.00 | |
FW Other purchases and external expenses | | | 335 854.00 | |
FX Taxes, duties, and similar payments | | | 28 812.00 | |
FY Salaries and Wages | | | 343 665.00 | |
FZ Social Security Contributions | | | 138 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 1 276 493.00 | |
GG - OPERATING RESULT (I - II) | | | 58 123.00 | |
GK Income from other securities and fixed asset receivables | | | 1 278.00 | |
GL Other interest and similar income | | | 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 449.00 | |
GP Total financial income (V) | | | 9 856.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HE Exceptional expenses on management operations | 5 438.00 | 3 015.00 | | 5 438.00 |
HH Total exceptional expenses (VIII) | 5 438.00 | 3 015.00 | | 5 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444 562.00 | -3 015.00 | | 444 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 472.00 | 1 113 100.00 | | 1 794 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 011.00 | 1 165 664.00 | | 1 282 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 461.00 | -52 564.00 | | 512 461.00 |
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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 | | 24 684.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 684.00 | | |
