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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
BB Receivables related to investments | 291 692.00 | 224 400.00 | 67 292.00 | 291 692.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 260 716.00 | 278 096.00 | 982 620.00 | 1 260 716.00 |
BX Customers and related accounts | 92 817.00 | 67 248.00 | 25 570.00 | 92 817.00 |
BZ Other receivables | 93 653.00 | | 93 653.00 | 93 653.00 |
CF Cash and cash equivalents | 92 844.00 | | 92 844.00 | 92 844.00 |
CJ TOTAL (II) | 279 314.00 | 67 248.00 | 212 067.00 | 279 314.00 |
CO Grand total (0 to V) | 1 540 030.00 | 345 343.00 | 1 194 687.00 | 1 540 030.00 |
CU Other investments | 965 188.00 | 50 480.00 | 914 708.00 | 965 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 69 272.00 | 86 032.00 | | 69 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 030.00 | 140 720.00 | | 190 030.00 |
DL TOTAL (I) | 341 802.00 | 309 252.00 | | 341 802.00 |
DU Loans and Debts from Credit Institutions (3) | 63 278.00 | 98 200.00 | | 63 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 289.00 | 586 937.00 | | 637 289.00 |
DX Trade payables and related accounts | 17 651.00 | 12 136.00 | | 17 651.00 |
DY Tax and social security liabilities | 126 468.00 | 61 710.00 | | 126 468.00 |
EA Other liabilities | 8 199.00 | 880.00 | | 8 199.00 |
EC TOTAL (IV) | 852 885.00 | 759 863.00 | | 852 885.00 |
EE Grand total (I to V) | 1 194 687.00 | 1 069 114.00 | | 1 194 687.00 |
EG Accrued income and payables due within one year | 838 307.00 | 702 667.00 | | 838 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 083.00 | 15.00 | | 6 083.00 |
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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 | 475 008.00 | | 475 008.00 | 475 008.00 |
FJ Net sales | 475 008.00 | | 475 008.00 | 475 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 475 089.00 | |
FS Purchases of goods (including customs duties) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 51 653.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 261 573.00 | |
FZ Social Security Contributions | | | 38 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 423 744.00 | |
GG - OPERATING RESULT (I - II) | | | 51 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 880.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 350.00 | |
GU Total financial expenses (VI) | | | 11 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 046.00 | | |
HF Exceptional expenses on capital transactions | 342 874.00 | | | 342 874.00 |
HH Total exceptional expenses (VIII) | 342 874.00 | | | 342 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 874.00 | | | -342 874.00 |
HK Income tax | -50 035.00 | 4 636.00 | | -50 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 089.00 | 514 861.00 | | 575 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 059.00 | 374 141.00 | | 385 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 030.00 | 140 720.00 | | 190 030.00 |
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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 | 1 095 763.00 | | | 1 095 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 208.00 | |
I4 DECREASES Grand Total | | 2 339.00 | 1 093 424.00 | |
IO DECREASES Total including other intangible assets | | 2 339.00 | 3 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 555.00 | | | 5 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 208.00 | | | 1 090 208.00 |
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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 | 5 555.00 | | 2 339.00 | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | | 2 339.00 | 5 555.00 |
