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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 | 4 073.00 | 1 544.00 | 2 529.00 | 4 073.00 |
BB Receivables related to investments | 144 010.00 | | 144 010.00 | 144 010.00 |
BJ TOTAL (I) | 738 566.00 | 1 544.00 | 737 022.00 | 738 566.00 |
BX Customers and related accounts | 190.00 | | 190.00 | 190.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 6 870.00 | | 6 870.00 | 6 870.00 |
CO Grand total (0 to V) | 745 436.00 | 1 544.00 | 743 892.00 | 745 436.00 |
CU Other investments | 590 483.00 | | 590 483.00 | 590 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 262 002.00 | 257 262.00 | | 262 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | 4 740.00 | | 23 545.00 |
DL TOTAL (I) | 384 547.00 | 361 002.00 | | 384 547.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 171.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 988.00 | 266 735.00 | | 289 988.00 |
DX Trade payables and related accounts | 29 507.00 | 31 464.00 | | 29 507.00 |
DY Tax and social security liabilities | 32 570.00 | 69 040.00 | | 32 570.00 |
EA Other liabilities | 7 200.00 | 7 211.00 | | 7 200.00 |
EC TOTAL (IV) | 359 345.00 | 374 621.00 | | 359 345.00 |
EE Grand total (I to V) | 743 892.00 | 735 623.00 | | 743 892.00 |
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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 | 239 317.00 | | 239 317.00 | 239 317.00 |
FJ Net sales | 239 317.00 | | 239 317.00 | 239 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 241 010.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 41 972.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 108 955.00 | |
FZ Social Security Contributions | | | 56 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 210 421.00 | |
GG - OPERATING RESULT (I - II) | | | 30 589.00 | |
GR Interest and similar expenses | | | 2 892.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HK Income tax | 4 152.00 | 875.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 010.00 | 230 272.00 | | 241 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 465.00 | 225 532.00 | | 217 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 545.00 | 4 740.00 | | 23 545.00 |
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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 | 688 326.00 | | 54 740.00 | 688 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 734 493.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 738 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 073.00 | | | 4 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 253.00 | | 54 740.00 | 684 253.00 |
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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 | 730.00 | 815.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 815.00 | | 730.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
