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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 | 22 904.00 | 2 138.00 | 20 766.00 | 22 904.00 |
BJ TOTAL (I) | 2 274 016.00 | 2 138.00 | 2 271 878.00 | 2 274 016.00 |
BX Customers and related accounts | 15 300.00 | | 15 300.00 | 15 300.00 |
BZ Other receivables | 1 769 367.00 | | 1 769 367.00 | 1 769 367.00 |
CF Cash and cash equivalents | 315 411.00 | | 315 411.00 | 315 411.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 2 101 635.00 | | 2 101 635.00 | 2 101 635.00 |
CO Grand total (0 to V) | 4 375 651.00 | 2 138.00 | 4 373 513.00 | 4 375 651.00 |
CU Other investments | 2 251 112.00 | | 2 251 112.00 | 2 251 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 251 000.00 | 2 251 000.00 | | 2 251 000.00 |
DD Legal reserve (1) | 202 550.00 | 197 550.00 | | 202 550.00 |
DH Retained earnings | 1 680 790.00 | 1 655 028.00 | | 1 680 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 555.00 | 98 292.00 | | 200 555.00 |
DL TOTAL (I) | 4 334 895.00 | 4 201 870.00 | | 4 334 895.00 |
DP Provisions for Risks | 6 626.00 | 6 095.00 | | 6 626.00 |
DR TOTAL (IV) | 6 626.00 | 6 095.00 | | 6 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 636.00 | | |
DX Trade payables and related accounts | 6 475.00 | 6 281.00 | | 6 475.00 |
DY Tax and social security liabilities | 22 860.00 | 20 823.00 | | 22 860.00 |
EA Other liabilities | 2 658.00 | 5 754.00 | | 2 658.00 |
EC TOTAL (IV) | 31 993.00 | 46 495.00 | | 31 993.00 |
EE Grand total (I to V) | 4 373 513.00 | 4 254 460.00 | | 4 373 513.00 |
EG Accrued income and payables due within one year | 31 993.00 | 37 230.00 | | 31 993.00 |
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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 | 207 421.00 | | 207 421.00 | 207 421.00 |
FJ Net sales | 207 421.00 | | 207 421.00 | 207 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 778.00 | |
FW Other purchases and external expenses | | | 9 443.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 127 367.00 | |
FZ Social Security Contributions | | | 66 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 531.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 210 784.00 | |
GG - OPERATING RESULT (I - II) | | | 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 200 472.00 | |
GP Total financial income (V) | | | 200 474.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 10 327.00 | | | 10 327.00 |
HH Total exceptional expenses (VIII) | 10 327.00 | | | 10 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 1 956.00 | 675.00 | | 1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 752.00 | 306 678.00 | | 423 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 197.00 | 208 385.00 | | 223 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 555.00 | 98 292.00 | | 200 555.00 |
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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 | 2 270 687.00 | | 20 929.00 | 2 270 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 251 112.00 | |
I4 DECREASES Grand Total | | 17 600.00 | 2 274 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 600.00 | 22 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 577.00 | | 20 927.00 | 19 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 111.00 | | 2.00 | 2 251 111.00 |
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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 | 5 816.00 | 3 595.00 | 7 273.00 | 5 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 816.00 | 3 595.00 | 7 273.00 | 5 816.00 |
