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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 131 526.00 | 2 795.00 | 128 731.00 | 131 526.00 |
BX Customers and related accounts | 84 201.00 | | 84 201.00 | 84 201.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CD Marketable securities | 150 317.00 | 777.00 | 149 540.00 | 150 317.00 |
CF Cash and cash equivalents | 197 180.00 | | 197 180.00 | 197 180.00 |
CH Prepaid expenses | 5 790.00 | | 5 790.00 | 5 790.00 |
CJ TOTAL (II) | 438 139.00 | 777.00 | 437 362.00 | 438 139.00 |
CO Grand total (0 to V) | 569 665.00 | 3 572.00 | 566 093.00 | 569 665.00 |
CP Shares due in less than one year | 194.00 | | | 194.00 |
CU Other investments | 128 537.00 | | 128 537.00 | 128 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 19 606.00 | | 9 999.00 |
DB Share, merger, contribution premiums, etc. | 136 910.00 | 413 058.00 | | 136 910.00 |
DD Legal reserve (1) | 1 961.00 | 1 961.00 | | 1 961.00 |
DG Other reserves | | 74 245.00 | | |
DH Retained earnings | -63 894.00 | -103 033.00 | | -63 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 425.00 | 39 139.00 | | 389 425.00 |
DL TOTAL (I) | 474 401.00 | 444 975.00 | | 474 401.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | | | 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 682.00 | 75 008.00 | | 69 682.00 |
DX Trade payables and related accounts | 3 088.00 | 3 119.00 | | 3 088.00 |
DY Tax and social security liabilities | 18 556.00 | 71 066.00 | | 18 556.00 |
EA Other liabilities | | 336.00 | | |
EC TOTAL (IV) | 91 692.00 | 149 530.00 | | 91 692.00 |
EE Grand total (I to V) | 566 093.00 | 594 505.00 | | 566 093.00 |
EG Accrued income and payables due within one year | 91 692.00 | 149 530.00 | | 91 692.00 |
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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 | 172 523.00 | | 172 523.00 | 172 523.00 |
FJ Net sales | 172 523.00 | | 172 523.00 | 172 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 367.00 | |
FW Other purchases and external expenses | | | 37 891.00 | |
FX Taxes, duties, and similar payments | | | 2 584.00 | |
FY Salaries and Wages | | | 134 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 175 007.00 | |
GG - OPERATING RESULT (I - II) | | | -1 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 2 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | 560.00 | | 842.00 |
HB Exceptional income from capital transactions | 409 180.00 | | | 409 180.00 |
HD Total exceptional income (VII) | 409 180.00 | | | 409 180.00 |
HF Exceptional expenses on capital transactions | 7 485.00 | | | 7 485.00 |
HH Total exceptional expenses (VIII) | 7 485.00 | | | 7 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 695.00 | | | 401 695.00 |
HK Income tax | 8 437.00 | 9 087.00 | | 8 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 547.00 | 227 815.00 | | 582 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 121.00 | 188 676.00 | | 193 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 425.00 | 39 139.00 | | 389 425.00 |
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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 | 139 008.00 | | 4.00 | 139 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 485.00 | 128 731.00 | |
I4 DECREASES Grand Total | | 7 485.00 | 131 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 213.00 | | 4.00 | 136 213.00 |
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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 | 2 747.00 | 48.00 | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747.00 | 48.00 | | 2 747.00 |
