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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 | 826.00 | 826.00 | | 826.00 |
BJ TOTAL (I) | 720 252.00 | 826.00 | 719 426.00 | 720 252.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 111 659.00 | | 111 659.00 | 111 659.00 |
CF Cash and cash equivalents | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 120 934.00 | | 120 934.00 | 120 934.00 |
CO Grand total (0 to V) | 841 186.00 | 826.00 | 840 360.00 | 841 186.00 |
CU Other investments | 719 426.00 | | 719 426.00 | 719 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DE Statutory or contractual reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 228 024.00 | 96 615.00 | | 228 024.00 |
DH Retained earnings | 8 637.00 | 8 637.00 | | 8 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 486.00 | 131 409.00 | | 123 486.00 |
DK Regulated provisions | 54 266.00 | 48 662.00 | | 54 266.00 |
DL TOTAL (I) | 579 413.00 | 450 323.00 | | 579 413.00 |
DU Loans and Debts from Credit Institutions (3) | 163 317.00 | 238 594.00 | | 163 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 180.00 | 69 180.00 | | 44 180.00 |
DX Trade payables and related accounts | 1 200.00 | 2 060.00 | | 1 200.00 |
DY Tax and social security liabilities | 17 586.00 | 21 296.00 | | 17 586.00 |
EA Other liabilities | 34 664.00 | 43 285.00 | | 34 664.00 |
EC TOTAL (IV) | 260 947.00 | 374 415.00 | | 260 947.00 |
EE Grand total (I to V) | 840 360.00 | 824 738.00 | | 840 360.00 |
EI Including equity loans | 44 180.00 | | | 44 180.00 |
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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 | 52 200.00 | | 52 200.00 | 52 200.00 |
FJ Net sales | 52 200.00 | | 52 200.00 | 52 200.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 52 226.00 | |
FW Other purchases and external expenses | | | 1 255.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 34 509.00 | |
FZ Social Security Contributions | | | 8 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 45 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 901.00 | |
GP Total financial income (V) | | | 127 901.00 | |
GR Interest and similar expenses | | | 7 867.00 | |
GU Total financial expenses (VI) | | | 7 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 604.00 | 10 854.00 | | 5 604.00 |
HH Total exceptional expenses (VIII) | 5 604.00 | 10 854.00 | | 5 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 604.00 | -10 854.00 | | -5 604.00 |
HK Income tax | -2 748.00 | -4 959.00 | | -2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 127.00 | 189 936.00 | | 180 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 641.00 | 58 526.00 | | 56 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 486.00 | 131 409.00 | | 123 486.00 |
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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 | 720 252.00 | | | 720 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 426.00 | |
I4 DECREASES Grand Total | | | 720 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 426.00 | | | 719 426.00 |
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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 | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | | | 826.00 |
