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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 | 67 844.00 | 19 279.00 | 48 565.00 | 67 844.00 |
BJ TOTAL (I) | 2 643 453.00 | 19 279.00 | 2 624 174.00 | 2 643 453.00 |
BX Customers and related accounts | 95 667.00 | | 95 667.00 | 95 667.00 |
BZ Other receivables | 76 667.00 | | 76 667.00 | 76 667.00 |
CF Cash and cash equivalents | 34 938.00 | | 34 938.00 | 34 938.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 207 812.00 | | 207 812.00 | 207 812.00 |
CO Grand total (0 to V) | 2 851 265.00 | 19 279.00 | 2 831 986.00 | 2 851 265.00 |
CU Other investments | 2 575 609.00 | | 2 575 609.00 | 2 575 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 574 124.00 | 2 255 000.00 | | 2 574 124.00 |
DB Share, merger, contribution premiums, etc. | 1 125.00 | | | 1 125.00 |
DG Other reserves | 7 952.00 | | | 7 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 409.00 | 7 952.00 | | 39 409.00 |
DL TOTAL (I) | 2 622 611.00 | 2 262 952.00 | | 2 622 611.00 |
DU Loans and Debts from Credit Institutions (3) | 138 488.00 | 72 371.00 | | 138 488.00 |
DX Trade payables and related accounts | 10 345.00 | 3 506.00 | | 10 345.00 |
DY Tax and social security liabilities | 60 542.00 | 47 328.00 | | 60 542.00 |
EC TOTAL (IV) | 209 374.00 | 123 205.00 | | 209 374.00 |
EE Grand total (I to V) | 2 831 986.00 | 2 386 157.00 | | 2 831 986.00 |
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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 | 254 428.00 | | 254 428.00 | 254 428.00 |
FJ Net sales | 254 428.00 | | 254 428.00 | 254 428.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 429.00 | |
FW Other purchases and external expenses | | | 34 025.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 155 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 659.00 | |
GF Total Operating Expenses (II) | | | 203 463.00 | |
GG - OPERATING RESULT (I - II) | | | 50 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561.00 | |
GP Total financial income (V) | | | 561.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 913.00 | 1 951.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 990.00 | 142 650.00 | | 254 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 580.00 | 134 698.00 | | 215 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 409.00 | 7 952.00 | | 39 409.00 |
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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 | 2 322 098.00 | | 321 355.00 | 2 322 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575 609.00 | |
I4 DECREASES Grand Total | | | 2 643 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 999.00 | | 845.00 | 66 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 099.00 | | 320 510.00 | 2 255 099.00 |
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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 | 5 620.00 | 13 659.00 | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620.00 | 13 659.00 | | 5 620.00 |
