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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 | 2 173.00 | 1 533.00 | 640.00 | 2 173.00 |
BB Receivables related to investments | 2 857 240.00 | | 2 857 240.00 | 2 857 240.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 859 443.00 | 1 533.00 | 2 857 910.00 | 2 859 443.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 80 481.00 | | 80 481.00 | 80 481.00 |
CF Cash and cash equivalents | 2 820.00 | | 2 820.00 | 2 820.00 |
CH Prepaid expenses | 4 452.00 | | 4 452.00 | 4 452.00 |
CJ TOTAL (II) | 123 754.00 | | 123 754.00 | 123 754.00 |
CO Grand total (0 to V) | 2 983 197.00 | 1 533.00 | 2 981 664.00 | 2 983 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 4 172.00 | 4 172.00 | | 4 172.00 |
DG Other reserves | 1 275.00 | 1 275.00 | | 1 275.00 |
DH Retained earnings | -28 744.00 | -51 170.00 | | -28 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 228.00 | 22 426.00 | | 96 228.00 |
DK Regulated provisions | 861.00 | 679.00 | | 861.00 |
DL TOTAL (I) | 2 803 792.00 | 2 707 383.00 | | 2 803 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 614.00 | 151 449.00 | | 72 614.00 |
DX Trade payables and related accounts | 31 542.00 | 46 358.00 | | 31 542.00 |
DY Tax and social security liabilities | 59 353.00 | 75 091.00 | | 59 353.00 |
EA Other liabilities | 14 363.00 | 14 432.00 | | 14 363.00 |
EC TOTAL (IV) | 177 871.00 | 287 330.00 | | 177 871.00 |
EE Grand total (I to V) | 2 981 664.00 | 2 994 713.00 | | 2 981 664.00 |
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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 | 332 173.00 | | 332 173.00 | 332 173.00 |
FJ Net sales | 332 173.00 | | 332 173.00 | 332 173.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 337 131.00 | |
FW Other purchases and external expenses | | | 61 549.00 | |
FX Taxes, duties, and similar payments | | | 8 665.00 | |
FY Salaries and Wages | | | 238 874.00 | |
FZ Social Security Contributions | | | 63 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 177.00 | |
GG - OPERATING RESULT (I - II) | | | -36 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 799.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 135 799.00 | |
GR Interest and similar expenses | | | 3 308.00 | |
GU Total financial expenses (VI) | | | 3 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 355.00 | | | 355.00 |
HD Total exceptional income (VII) | 355.00 | | | 355.00 |
HE Exceptional expenses on management operations | 35.00 | 1 067.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HG Exceptional depreciation and provisions | 182.00 | 182.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 572.00 | 1 249.00 | | 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -1 249.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 285.00 | 435 708.00 | | 473 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 057.00 | 413 282.00 | | 377 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 227.00 | 22 425.00 | | 96 227.00 |
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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 | 2 859 802.00 | | | 2 859 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 270.00 | |
I4 DECREASES Grand Total | | | 2 859 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532.00 | | | 2 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 270.00 | | | 2 857 270.00 |
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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 | 1 386.00 | 900.00 | 753.00 | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 900.00 | 753.00 | 1 386.00 |
