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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 | 39 737.00 | 23 291.00 | 16 446.00 | 39 737.00 |
BJ TOTAL (I) | 785 213.00 | 23 291.00 | 761 922.00 | 785 213.00 |
BZ Other receivables | 2 335.00 | | 2 335.00 | 2 335.00 |
CF Cash and cash equivalents | 3 742.00 | | 3 742.00 | 3 742.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 7 497.00 | | 7 497.00 | 7 497.00 |
CO Grand total (0 to V) | 792 710.00 | 23 291.00 | 769 419.00 | 792 710.00 |
CU Other investments | 745 476.00 | | 745 476.00 | 745 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 990.00 | 400 990.00 | | 400 990.00 |
DD Legal reserve (1) | 2 311.00 | 685.00 | | 2 311.00 |
DH Retained earnings | 37 853.00 | 6 951.00 | | 37 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 170.00 | 32 529.00 | | 16 170.00 |
DL TOTAL (I) | 457 324.00 | 441 155.00 | | 457 324.00 |
DU Loans and Debts from Credit Institutions (3) | 141 506.00 | 171 095.00 | | 141 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 297.00 | 44 657.00 | | 170 297.00 |
DX Trade payables and related accounts | 270.00 | 90.00 | | 270.00 |
DY Tax and social security liabilities | 22.00 | 22.00 | | 22.00 |
EB Prepaid income (2) | | 28 499.00 | | |
EC TOTAL (IV) | 312 095.00 | 244 363.00 | | 312 095.00 |
EE Grand total (I to V) | 769 419.00 | 685 517.00 | | 769 419.00 |
EG Accrued income and payables due within one year | 200 876.00 | 102 900.00 | | 200 876.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 908.00 | |
FW Other purchases and external expenses | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 636.00 | |
GG - OPERATING RESULT (I - II) | | | -8 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 499.00 | |
GP Total financial income (V) | | | 28 499.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | | | 2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 407.00 | 58 020.00 | | 31 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 237.00 | 25 491.00 | | 15 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 170.00 | 32 529.00 | | 16 170.00 |
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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 | 654 573.00 | | 130 640.00 | 654 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 476.00 | |
I4 DECREASES Grand Total | | | 785 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 737.00 | | | 39 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 836.00 | | 130 640.00 | 614 836.00 |
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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 | 15 475.00 | 7 816.00 | | 15 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 475.00 | 7 816.00 | | 15 475.00 |
