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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 158 810.00 | 2 795.00 | 156 015.00 | 158 810.00 |
BX Customers and related accounts | 84 797.00 | | 84 797.00 | 84 797.00 |
BZ Other receivables | 6 896.00 | | 6 896.00 | 6 896.00 |
CD Marketable securities | 150 317.00 | 10 964.00 | 139 353.00 | 150 317.00 |
CF Cash and cash equivalents | 160 454.00 | | 160 454.00 | 160 454.00 |
CH Prepaid expenses | 1 632.00 | | 1 632.00 | 1 632.00 |
CJ TOTAL (II) | 404 096.00 | 10 964.00 | 393 132.00 | 404 096.00 |
CO Grand total (0 to V) | 562 906.00 | 13 759.00 | 549 147.00 | 562 906.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
CU Other investments | 155 817.00 | | 155 817.00 | 155 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DB Share, merger, contribution premiums, etc. | 136 910.00 | 136 910.00 | | 136 910.00 |
DD Legal reserve (1) | 1 961.00 | 1 961.00 | | 1 961.00 |
DG Other reserves | 325 532.00 | | | 325 532.00 |
DH Retained earnings | | -63 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79.00 | 389 425.00 | | 79.00 |
DL TOTAL (I) | 474 480.00 | 474 401.00 | | 474 480.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 367.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 182.00 | 69 682.00 | | 38 182.00 |
DX Trade payables and related accounts | 1 560.00 | 3 088.00 | | 1 560.00 |
DY Tax and social security liabilities | 34 767.00 | 18 556.00 | | 34 767.00 |
EC TOTAL (IV) | 74 667.00 | 91 692.00 | | 74 667.00 |
EE Grand total (I to V) | 549 147.00 | 566 093.00 | | 549 147.00 |
EG Accrued income and payables due within one year | 74 667.00 | 91 692.00 | | 74 667.00 |
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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 | 192 463.00 | | 192 463.00 | 192 463.00 |
FJ Net sales | 192 463.00 | | 192 463.00 | 192 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 863.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 327.00 | |
FW Other purchases and external expenses | | | 27 558.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 157 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 187 629.00 | |
GG - OPERATING RESULT (I - II) | | | 12 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 777.00 | |
GP Total financial income (V) | | | 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 964.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 11 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 863.00 | 842.00 | | 7 863.00 |
HB Exceptional income from capital transactions | | 409 180.00 | | |
HD Total exceptional income (VII) | | 409 180.00 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | | 7 485.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 7 485.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | 401 695.00 | | -101.00 |
HK Income tax | 1 723.00 | 8 437.00 | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 104.00 | 582 547.00 | | 201 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 025.00 | 193 121.00 | | 201 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79.00 | 389 425.00 | | 79.00 |
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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 | 131 526.00 | | 27 284.00 | 131 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 015.00 | |
I4 DECREASES Grand Total | | | 158 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 795.00 | | | 2 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 731.00 | | 27 284.00 | 128 731.00 |
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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 | 2 795.00 | | | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | | | 2 795.00 |
