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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 89.00 | -89.00 | |
AT Other tangible assets | 10 597.00 | 2 592.00 | 8 006.00 | 10 597.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 114 877.00 | 2 681.00 | 1 112 197.00 | 1 114 877.00 |
BX Customers and related accounts | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 53 811.00 | | 53 811.00 | 53 811.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 141 811.00 | | 141 811.00 | 141 811.00 |
CO Grand total (0 to V) | 1 256 689.00 | 2 681.00 | 1 254 008.00 | 1 256 689.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 1 100 280.00 | | 1 100 280.00 | 1 100 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 345 154.00 | 289 790.00 | | 345 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 027.00 | 155 365.00 | | 447 027.00 |
DL TOTAL (I) | 794 382.00 | 447 354.00 | | 794 382.00 |
DU Loans and Debts from Credit Institutions (3) | 314 147.00 | 398 525.00 | | 314 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 712.00 | 303 216.00 | | 5 712.00 |
DX Trade payables and related accounts | 4 311.00 | 4 882.00 | | 4 311.00 |
DY Tax and social security liabilities | 135 456.00 | 66 360.00 | | 135 456.00 |
EC TOTAL (IV) | 459 626.00 | 772 982.00 | | 459 626.00 |
EE Grand total (I to V) | 1 254 008.00 | 1 220 336.00 | | 1 254 008.00 |
EG Accrued income and payables due within one year | 459 626.00 | 772 982.00 | | 459 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 714.00 | | | 714.00 |
EI Including equity loans | 5 712.00 | | | 5 712.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 360 001.00 | |
FW Other purchases and external expenses | | | 27 263.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 173 221.00 | |
FZ Social Security Contributions | | | 81 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 286 050.00 | |
GG - OPERATING RESULT (I - II) | | | 73 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 608.00 | 14 648.00 | | 22 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 001.00 | 360 000.00 | | 760 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 973.00 | 204 636.00 | | 312 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 027.00 | 155 365.00 | | 447 027.00 |
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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 | 1 116 931.00 | | 3 946.00 | 1 116 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 104 280.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 114 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 651.00 | | 3 946.00 | 6 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 280.00 | | | 1 110 280.00 |
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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 | 1 149.00 | 1 532.00 | | 1 149.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 46.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 106.00 | 1 486.00 | | 1 106.00 |
