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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 | 35 246.00 | 12 797.00 | 22 449.00 | 35 246.00 |
BB Receivables related to investments | 51 362.00 | | 51 362.00 | 51 362.00 |
BJ TOTAL (I) | 824 142.00 | 12 797.00 | 811 344.00 | 824 142.00 |
BX Customers and related accounts | 43 800.00 | | 43 800.00 | 43 800.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 109.00 | | 20 109.00 | 20 109.00 |
CJ TOTAL (II) | 84 543.00 | | 84 543.00 | 84 543.00 |
CO Grand total (0 to V) | 908 685.00 | 12 797.00 | 895 888.00 | 908 685.00 |
CU Other investments | 737 533.00 | | 737 533.00 | 737 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 600.00 | | | 696 600.00 |
DD Legal reserve (1) | 69 660.00 | | | 69 660.00 |
DG Other reserves | 34 035.00 | | | 34 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | | | 42 939.00 |
DL TOTAL (I) | 843 235.00 | | | 843 235.00 |
DU Loans and Debts from Credit Institutions (3) | 26 031.00 | | | 26 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DX Trade payables and related accounts | 4 278.00 | | | 4 278.00 |
DY Tax and social security liabilities | 20 469.00 | | | 20 469.00 |
EC TOTAL (IV) | 52 652.00 | | | 52 652.00 |
EE Grand total (I to V) | 895 888.00 | | | 895 888.00 |
EG Accrued income and payables due within one year | 37 542.00 | | | 37 542.00 |
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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 | 175 800.00 | | 175 800.00 | 175 800.00 |
FJ Net sales | 175 800.00 | | 175 800.00 | 175 800.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 175 810.00 | |
FW Other purchases and external expenses | | | 36 167.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 63 128.00 | |
FZ Social Security Contributions | | | 16 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 051.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 131 081.00 | |
GG - OPERATING RESULT (I - II) | | | 44 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 959.00 | |
GP Total financial income (V) | | | 5 959.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 752.00 | | | 16 752.00 |
HK Income tax | 7 230.00 | | | 7 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 769.00 | | | 181 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 830.00 | | | 138 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 939.00 | | | 42 939.00 |
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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 | 827 140.00 | | | 827 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 896.00 | |
I4 DECREASES Grand Total | | | 824 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 241.00 | | | 3 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 899.00 | | | 823 899.00 |
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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 | 2 746.00 | 10 051.00 | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 746.00 | 10 051.00 | | 2 746.00 |
