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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 229.00 | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | 3 390.00 | |
BB Receivables related to investments | | | 4 022.00 | |
BJ TOTAL (I) | | | 305 957.00 | |
CF Cash and cash equivalents | | | 22 840.00 | |
CH Prepaid expenses | | | 1 536.00 | |
CJ TOTAL (II) | | | 65 923.00 | |
CO Grand total (0 to V) | 371 880.00 | | 371 880.00 | 371 880.00 |
CS Evaluated investments - equity method | | | 302 567.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 154 415.00 | 61 332.00 | | 154 415.00 |
DH Retained earnings | | 39 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 066.00 | 93 083.00 | | 23 066.00 |
DK Regulated provisions | 3 532.00 | 2 355.00 | | 3 532.00 |
DL TOTAL (I) | 186 514.00 | 162 270.00 | | 186 514.00 |
DT Other Bond Issues | 18.00 | | | 18.00 |
DU Loans and Debts from Credit Institutions (3) | 54 601.00 | 67 902.00 | | 54 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 195 770.00 | | 10 437.00 |
DX Trade payables and related accounts | 5 232.00 | | | 5 232.00 |
DY Tax and social security liabilities | 17 241.00 | 266.00 | | 17 241.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 97 837.00 | 1 558.00 | | 97 837.00 |
EC TOTAL (IV) | 185 367.00 | 80 862.00 | | 185 367.00 |
EE Grand total (I to V) | 371 880.00 | 243 132.00 | | 371 880.00 |
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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 | | | 379 952.00 | |
FJ Net sales | | | 136 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 137 575.00 | |
FW Other purchases and external expenses | | | 34 562.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 65 021.00 | |
FZ Social Security Contributions | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 102 355.00 | |
GG - OPERATING RESULT (I - II) | | | 35 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 746.00 | |
GU Total financial expenses (VI) | | | 1 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | 5 832.00 | | | 5 832.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HG Exceptional depreciation and provisions | 1 641.00 | 1 403.00 | | 1 641.00 |
HH Total exceptional expenses (VIII) | 8 638.00 | 1 403.00 | | 8 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 474.00 | -1 403.00 | | -7 474.00 |
HK Income tax | 2 933.00 | | | 2 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 739.00 | 97 944.00 | | 138 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 672.00 | 4 861.00 | | 115 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 066.00 | 93 083.00 | | 23 066.00 |
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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 | 215 885.00 | | 97 134.00 | 215 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 535.00 | | | 1 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 187.00 | 302 567.00 | |
I4 DECREASES Grand Total | | 5 187.00 | 307 832.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 350.00 | | 93 404.00 | 214 350.00 |
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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 | 1 305.00 | 569.00 | | 1 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 229.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 340.00 | | |
