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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 | 558.00 | 461.00 | 96.00 | 558.00 |
BJ TOTAL (I) | 1 803 838.00 | 461.00 | 1 803 376.00 | 1 803 838.00 |
BX Customers and related accounts | 226 701.00 | | 226 701.00 | 226 701.00 |
BZ Other receivables | 72 799.00 | | 72 799.00 | 72 799.00 |
CF Cash and cash equivalents | 161 739.00 | | 161 739.00 | 161 739.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 461 554.00 | | 461 554.00 | 461 554.00 |
CO Grand total (0 to V) | 2 265 392.00 | 461.00 | 2 264 930.00 | 2 265 392.00 |
CU Other investments | 1 803 280.00 | | 1 803 280.00 | 1 803 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 940.00 | 768 940.00 | | 768 940.00 |
DD Legal reserve (1) | 76 894.00 | 76 894.00 | | 76 894.00 |
DG Other reserves | 756 619.00 | 614 281.00 | | 756 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 349.00 | 203 084.00 | | 263 349.00 |
DL TOTAL (I) | 1 865 803.00 | 1 663 200.00 | | 1 865 803.00 |
DU Loans and Debts from Credit Institutions (3) | 245 470.00 | 349 969.00 | | 245 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 072.00 | 69 336.00 | | 39 072.00 |
DX Trade payables and related accounts | 17 377.00 | 4 005.00 | | 17 377.00 |
DY Tax and social security liabilities | 86 592.00 | 66 993.00 | | 86 592.00 |
EA Other liabilities | 10 616.00 | | | 10 616.00 |
EC TOTAL (IV) | 399 128.00 | 490 303.00 | | 399 128.00 |
EE Grand total (I to V) | 2 264 930.00 | 2 153 503.00 | | 2 264 930.00 |
EG Accrued income and payables due within one year | 220 783.00 | 246 405.00 | | 220 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 334.00 | | 230.00 |
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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 | 248 968.00 | | 248 968.00 | 248 968.00 |
FJ Net sales | 248 968.00 | | 248 968.00 | 248 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 493.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 290 467.00 | |
FW Other purchases and external expenses | | | 54 768.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 154 800.00 | |
FZ Social Security Contributions | | | 58 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 942.00 | |
GG - OPERATING RESULT (I - II) | | | 19 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 251 437.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 493.00 | 31 846.00 | | 41 493.00 |
HK Income tax | 4 562.00 | 2 309.00 | | 4 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 904.00 | 435 612.00 | | 541 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 554.00 | 232 528.00 | | 278 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 349.00 | 203 084.00 | | 263 349.00 |
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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 | 1 803 838.00 | | | 1 803 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 803 280.00 | |
I4 DECREASES Grand Total | | | 1 803 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 558.00 | | | 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 803 280.00 | | | 1 803 280.00 |
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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 | 276.00 | 186.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 186.00 | | 276.00 |
