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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 | 1 397.00 | 308.00 | 1 089.00 | 1 397.00 |
BB Receivables related to investments | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 185 572.00 | 308.00 | 185 264.00 | 185 572.00 |
BX Customers and related accounts | 49 319.00 | | 49 319.00 | 49 319.00 |
BZ Other receivables | 9 584.00 | | 9 584.00 | 9 584.00 |
CF Cash and cash equivalents | 12 782.00 | | 12 782.00 | 12 782.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 72 025.00 | | 72 025.00 | 72 025.00 |
CO Grand total (0 to V) | 257 597.00 | 308.00 | 257 289.00 | 257 597.00 |
CP Shares due in less than one year | 4 175.00 | | | 4 175.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 73 260.00 | 35 439.00 | | 73 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 738.00 | 37 821.00 | | 4 738.00 |
DL TOTAL (I) | 79 098.00 | 74 360.00 | | 79 098.00 |
DU Loans and Debts from Credit Institutions (3) | 79 775.00 | 107 764.00 | | 79 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 408.00 | 19 395.00 | | 66 408.00 |
DX Trade payables and related accounts | 1 214.00 | 1 616.00 | | 1 214.00 |
DY Tax and social security liabilities | 4 394.00 | 15 800.00 | | 4 394.00 |
EA Other liabilities | 26 400.00 | | | 26 400.00 |
EB Prepaid income (2) | | 728.00 | | |
EC TOTAL (IV) | 178 191.00 | 145 303.00 | | 178 191.00 |
EE Grand total (I to V) | 257 289.00 | 219 663.00 | | 257 289.00 |
EG Accrued income and payables due within one year | 127 440.00 | 145 303.00 | | 127 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | | 13.00 |
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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 | 33 633.00 | 12 426.00 | 46 059.00 | 33 633.00 |
FJ Net sales | 33 633.00 | 12 426.00 | 46 059.00 | 33 633.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 46 065.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 821.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 16 293.00 | |
FZ Social Security Contributions | | | 4 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 321.00 | |
GG - OPERATING RESULT (I - II) | | | 6 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 969.00 | | | 969.00 |
HH Total exceptional expenses (VIII) | 969.00 | | | 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969.00 | 130.00 | | -969.00 |
HK Income tax | | -1 239.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 065.00 | 125 240.00 | | 46 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 327.00 | 87 419.00 | | 41 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 738.00 | 37 821.00 | | 4 738.00 |
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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 | 184 175.00 | | 1 397.00 | 184 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 175.00 | |
I4 DECREASES Grand Total | | | 185 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 175.00 | | | 184 175.00 |
