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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 | 691.00 | 691.00 | | 691.00 |
BJ TOTAL (I) | 3 117 446.00 | 691.00 | 3 116 755.00 | 3 117 446.00 |
BZ Other receivables | 61 565.00 | | 61 565.00 | 61 565.00 |
CD Marketable securities | 1 345 560.00 | | 1 345 560.00 | 1 345 560.00 |
CF Cash and cash equivalents | 136 405.00 | | 136 405.00 | 136 405.00 |
CJ TOTAL (II) | 1 543 530.00 | | 1 543 530.00 | 1 543 530.00 |
CO Grand total (0 to V) | 4 660 976.00 | 691.00 | 4 660 285.00 | 4 660 976.00 |
CU Other investments | 3 116 754.00 | | 3 116 754.00 | 3 116 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 926 000.00 | | | 2 926 000.00 |
DD Legal reserve (1) | 33 470.00 | | | 33 470.00 |
DG Other reserves | 580 050.00 | | | 580 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 236.00 | | | 34 236.00 |
DL TOTAL (I) | 3 573 757.00 | | | 3 573 757.00 |
DU Loans and Debts from Credit Institutions (3) | 868 949.00 | | | 868 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 505.00 | | | 184 505.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 31 347.00 | | | 31 347.00 |
EC TOTAL (IV) | 1 086 527.00 | | | 1 086 527.00 |
EE Grand total (I to V) | 4 660 285.00 | | | 4 660 285.00 |
EG Accrued income and payables due within one year | 285 214.00 | | | 285 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 879.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GL Other interest and similar income | | | 56 839.00 | |
GP Total financial income (V) | | | 56 839.00 | |
GR Interest and similar expenses | | | 27 432.00 | |
GU Total financial expenses (VI) | | | 27 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HF Exceptional expenses on capital transactions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 2 485.00 | | | 2 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 415.00 | | | 2 415.00 |
HK Income tax | -7 775.00 | | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 739.00 | | | 61 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 502.00 | | | 27 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 236.00 | | | 34 236.00 |
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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 | 3 127 946.00 | | | 3 127 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116 754.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 3 117 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 191.00 | | | 11 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 754.00 | | | 3 116 754.00 |
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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 | 8 374.00 | 332.00 | 8 015.00 | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 374.00 | 332.00 | 8 015.00 | 8 374.00 |
