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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
BB Receivables related to investments | 201 369.00 | | 201 369.00 | 201 369.00 |
BJ TOTAL (I) | 1 575 909.00 | 2 680.00 | 1 573 229.00 | 1 575 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 007.00 | | 38 007.00 | 38 007.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 39 297.00 | | 39 297.00 | 39 297.00 |
CO Grand total (0 to V) | 1 615 206.00 | 2 680.00 | 1 612 526.00 | 1 615 206.00 |
CP Shares due in less than one year | 201 369.00 | | | 201 369.00 |
CU Other investments | 1 371 860.00 | | 1 371 860.00 | 1 371 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 650.00 | 947 650.00 | | 947 650.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -298 009.00 | -433 082.00 | | -298 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 362.00 | 135 073.00 | | 62 362.00 |
DK Regulated provisions | 11 820.00 | 11 820.00 | | 11 820.00 |
DL TOTAL (I) | 724 623.00 | 662 261.00 | | 724 623.00 |
DU Loans and Debts from Credit Institutions (3) | 625 282.00 | 654 456.00 | | 625 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 706.00 | 319 502.00 | | 194 706.00 |
DX Trade payables and related accounts | 1 869.00 | | | 1 869.00 |
DY Tax and social security liabilities | 6 647.00 | 39 672.00 | | 6 647.00 |
EA Other liabilities | 59 400.00 | 2 069.00 | | 59 400.00 |
EC TOTAL (IV) | 887 903.00 | 1 015 698.00 | | 887 903.00 |
EE Grand total (I to V) | 1 612 526.00 | 1 677 959.00 | | 1 612 526.00 |
EG Accrued income and payables due within one year | 887 903.00 | 1 015 698.00 | | 887 903.00 |
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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 | 131 000.00 | | 131 000.00 | 131 000.00 |
FJ Net sales | 131 000.00 | | 131 000.00 | 131 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 131 179.00 | |
FW Other purchases and external expenses | | | 14 708.00 | |
FX Taxes, duties, and similar payments | | | 794.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 13 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 45 276.00 | |
GG - OPERATING RESULT (I - II) | | | 85 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 955.00 | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 25 496.00 | |
GU Total financial expenses (VI) | | | 25 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 133.00 | 180 008.00 | | 133 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 772.00 | 44 935.00 | | 70 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 362.00 | 135 073.00 | | 62 362.00 |
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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 | 1 463 958.00 | | 113 622.00 | 1 463 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 229.00 | |
I4 DECREASES Grand Total | | 1 671.00 | 1 575 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 671.00 | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 351.00 | | | 4 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 607.00 | | 113 622.00 | 1 459 607.00 |
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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 | 4 351.00 | | 1 671.00 | 4 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 351.00 | | 1 671.00 | 4 351.00 |
