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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 | 18 900.00 | 5 634.00 | 13 266.00 | 18 900.00 |
BD Other fixed assets | 953 730.00 | | 953 730.00 | 953 730.00 |
BH Other financial assets | 1 740.00 | | 1 740.00 | 1 740.00 |
BJ TOTAL (I) | 974 370.00 | 5 634.00 | 968 736.00 | 974 370.00 |
BX Customers and related accounts | 4 576.00 | | 4 576.00 | 4 576.00 |
BZ Other receivables | 18 316.00 | | 18 316.00 | 18 316.00 |
CF Cash and cash equivalents | 58 900.00 | | 58 900.00 | 58 900.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 82 021.00 | | 82 021.00 | 82 021.00 |
CO Grand total (0 to V) | 1 056 391.00 | 5 634.00 | 1 050 757.00 | 1 056 391.00 |
CP Shares due in less than one year | 1 740.00 | | | 1 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 792.00 | 1 920.00 | | 33 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 913.00 | 40 372.00 | | 48 913.00 |
DL TOTAL (I) | 169 705.00 | 129 292.00 | | 169 705.00 |
DU Loans and Debts from Credit Institutions (3) | 855 912.00 | 69 853.00 | | 855 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | 1 351.00 | | 5 763.00 |
DY Tax and social security liabilities | 18 784.00 | 6 147.00 | | 18 784.00 |
EA Other liabilities | 593.00 | 3 308.00 | | 593.00 |
EC TOTAL (IV) | 881 052.00 | 80 658.00 | | 881 052.00 |
EE Grand total (I to V) | 1 050 757.00 | 209 951.00 | | 1 050 757.00 |
EG Accrued income and payables due within one year | 136 260.00 | 32 071.00 | | 136 260.00 |
EI Including equity loans | 5 763.00 | | | 5 763.00 |
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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 | 113 968.00 | | 113 968.00 | 113 968.00 |
FJ Net sales | 113 968.00 | | 113 968.00 | 113 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 436.00 | |
FW Other purchases and external expenses | | | 12 707.00 | |
FX Taxes, duties, and similar payments | | | 4 603.00 | |
FY Salaries and Wages | | | 59 276.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 780.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 089.00 | |
GG - OPERATING RESULT (I - II) | | | 27 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 4 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735.00 | 7 000.00 | | 735.00 |
HD Total exceptional income (VII) | 735.00 | 7 000.00 | | 735.00 |
HE Exceptional expenses on management operations | 158.00 | 45.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 893.00 | 45.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 6 955.00 | | -158.00 |
HK Income tax | 3 801.00 | 2 664.00 | | 3 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 171.00 | 121 713.00 | | 145 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 258.00 | 81 341.00 | | 96 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 913.00 | 40 372.00 | | 48 913.00 |
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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 | 171 375.00 | | 803 730.00 | 171 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 955 470.00 | |
I4 DECREASES Grand Total | | 735.00 | 974 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 900.00 | | | 18 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 475.00 | | 803 730.00 | 152 475.00 |
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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 | 1 854.00 | 3 780.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 3 780.00 | | 1 854.00 |
