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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 | 3 654.00 | 2 450.00 | 1 204.00 | 3 654.00 |
BB Receivables related to investments | 390 290.00 | | 390 290.00 | 390 290.00 |
BJ TOTAL (I) | 1 288 189.00 | 2 450.00 | 1 285 740.00 | 1 288 189.00 |
BX Customers and related accounts | 188 570.00 | | 188 570.00 | 188 570.00 |
BZ Other receivables | 47 146.00 | | 47 146.00 | 47 146.00 |
CD Marketable securities | 33 000.00 | | 33 000.00 | 33 000.00 |
CF Cash and cash equivalents | 264 597.00 | | 264 597.00 | 264 597.00 |
CJ TOTAL (II) | 533 313.00 | | 533 313.00 | 533 313.00 |
CO Grand total (0 to V) | 1 821 502.00 | 2 450.00 | 1 819 053.00 | 1 821 502.00 |
CU Other investments | 894 246.00 | | 894 246.00 | 894 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 000.00 | 543 000.00 | | 543 000.00 |
DD Legal reserve (1) | 54 300.00 | 54 300.00 | | 54 300.00 |
DG Other reserves | 565 910.00 | 398 709.00 | | 565 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 691.00 | 187 200.00 | | 140 691.00 |
DL TOTAL (I) | 1 303 900.00 | 1 183 210.00 | | 1 303 900.00 |
DU Loans and Debts from Credit Institutions (3) | 76 692.00 | 114 100.00 | | 76 692.00 |
DX Trade payables and related accounts | 32 655.00 | 40 575.00 | | 32 655.00 |
DY Tax and social security liabilities | 285 613.00 | 274 829.00 | | 285 613.00 |
EA Other liabilities | 120 192.00 | 81 800.00 | | 120 192.00 |
EC TOTAL (IV) | 515 152.00 | 511 304.00 | | 515 152.00 |
EE Grand total (I to V) | 1 819 053.00 | 1 694 514.00 | | 1 819 053.00 |
EG Accrued income and payables due within one year | 476 509.00 | 434 650.00 | | 476 509.00 |
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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 | 571 990.00 | | 571 990.00 | 571 990.00 |
FJ Net sales | 571 990.00 | | 571 990.00 | 571 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 576 077.00 | |
FW Other purchases and external expenses | | | 82 108.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 318 258.00 | |
FZ Social Security Contributions | | | 146 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 80 259.00 | |
GF Total Operating Expenses (II) | | | 635 722.00 | |
GG - OPERATING RESULT (I - II) | | | -59 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 917.00 | |
GP Total financial income (V) | | | 201 917.00 | |
GR Interest and similar expenses | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 1 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 076.00 | 5 825.00 | | 4 076.00 |
HK Income tax | | 8 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 994.00 | 768 057.00 | | 777 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 303.00 | 580 856.00 | | 637 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 691.00 | 187 200.00 | | 140 691.00 |
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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 | 1 296 777.00 | | | 1 296 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 588.00 | 1 284 536.00 | |
I4 DECREASES Grand Total | | 8 588.00 | 1 288 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | | 3 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 124.00 | | | 1 293 124.00 |
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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 | 1 495.00 | 954.00 | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495.00 | 954.00 | | 1 495.00 |
