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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 | 235 131.00 | 4 501.00 | 230 630.00 | 235 131.00 |
AX Advances and down payments | 6 750.00 | | 6 750.00 | 6 750.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 3 008 481.00 | 4 501.00 | 3 003 980.00 | 3 008 481.00 |
BZ Other receivables | 60 941.00 | | 60 941.00 | 60 941.00 |
CF Cash and cash equivalents | 155 508.00 | | 155 508.00 | 155 508.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 217 730.00 | | 217 730.00 | 217 730.00 |
CO Grand total (0 to V) | 3 226 211.00 | 4 501.00 | 3 221 710.00 | 3 226 211.00 |
CP Shares due in less than one year | 13 500.00 | | | 13 500.00 |
CU Other investments | 2 753 100.00 | | 2 753 100.00 | 2 753 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 753 100.00 | | | 2 753 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 652.00 | | | 366 652.00 |
DL TOTAL (I) | 3 119 752.00 | | | 3 119 752.00 |
DU Loans and Debts from Credit Institutions (3) | 95 941.00 | | | 95 941.00 |
DX Trade payables and related accounts | 6 017.00 | | | 6 017.00 |
EC TOTAL (IV) | 101 958.00 | | | 101 958.00 |
EE Grand total (I to V) | 3 221 710.00 | | | 3 221 710.00 |
EG Accrued income and payables due within one year | 44 264.00 | | | 44 264.00 |
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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 | 17 212.00 | | 17 212.00 | 17 212.00 |
FJ Net sales | 17 212.00 | | 17 212.00 | 17 212.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 17 214.00 | |
FW Other purchases and external expenses | | | 28 703.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
GB Operating Expenses - Provisions | | | 4 501.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 43 925.00 | |
GG - OPERATING RESULT (I - II) | | | -26 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 103.00 | |
GP Total financial income (V) | | | 393 103.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 030.00 | | | 45 030.00 |
HD Total exceptional income (VII) | 45 030.00 | | | 45 030.00 |
HF Exceptional expenses on capital transactions | 44 529.00 | | | 44 529.00 |
HH Total exceptional expenses (VIII) | 44 529.00 | | | 44 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 347.00 | | | 455 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 695.00 | | | 88 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 652.00 | | | 366 652.00 |
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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 | | | 3 053 010.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 766 600.00 | |
I4 DECREASES Grand Total | | 44 529.00 | 3 008 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 529.00 | 241 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 286 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 766 600.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 4 501.00 | | |
7B Total provisions for depreciation | | 4 501.00 | | |
7C Grand total | | 4 501.00 | | |
UE of which provisions and reversals: - Operating | | 4 501.00 | | |
