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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 | 2 475.00 | 1 306.00 | 1 168.00 | 2 475.00 |
BJ TOTAL (I) | 612 744.00 | 1 306.00 | 611 437.00 | 612 744.00 |
BX Customers and related accounts | 81 600.00 | | 81 600.00 | 81 600.00 |
BZ Other receivables | 20 082.00 | | 20 082.00 | 20 082.00 |
CD Marketable securities | 40 215.00 | | 40 215.00 | 40 215.00 |
CF Cash and cash equivalents | 14 307.00 | | 14 307.00 | 14 307.00 |
CJ TOTAL (II) | 156 206.00 | | 156 206.00 | 156 206.00 |
CO Grand total (0 to V) | 768 950.00 | 1 306.00 | 767 644.00 | 768 950.00 |
CU Other investments | 610 269.00 | | 610 269.00 | 610 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 188 035.00 | | | 188 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 328.00 | | | 114 328.00 |
DK Regulated provisions | 28 580.00 | | | 28 580.00 |
DL TOTAL (I) | 385 944.00 | | | 385 944.00 |
DU Loans and Debts from Credit Institutions (3) | 193 204.00 | | | 193 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 080.00 | | | 162 080.00 |
DX Trade payables and related accounts | 1 623.00 | | | 1 623.00 |
DY Tax and social security liabilities | 24 789.00 | | | 24 789.00 |
EC TOTAL (IV) | 381 699.00 | | | 381 699.00 |
EE Grand total (I to V) | 767 644.00 | | | 767 644.00 |
EG Accrued income and payables due within one year | 228 024.00 | 193 112.00 | | 228 024.00 |
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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 | 104 300.00 | | 104 300.00 | 104 300.00 |
FJ Net sales | 104 300.00 | | 104 300.00 | 104 300.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 305.00 | |
FW Other purchases and external expenses | | | 13 869.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 55 379.00 | |
FZ Social Security Contributions | | | 20 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669.00 | |
GF Total Operating Expenses (II) | | | 95 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 113 865.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GU Total financial expenses (VI) | | | 2 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 819.00 | | | 14 819.00 |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 5 297.00 | | | 5 297.00 |
HH Total exceptional expenses (VIII) | 5 349.00 | | | 5 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 279.00 | | | -5 279.00 |
HK Income tax | 1 163.00 | | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 241.00 | | | 218 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 913.00 | | | 103 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 328.00 | | | 114 328.00 |
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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 | 611 614.00 | | 1 130.00 | 611 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 269.00 | |
I4 DECREASES Grand Total | | | 612 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345.00 | | 1 130.00 | 1 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 269.00 | | | 610 269.00 |
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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 | 637.00 | 669.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 669.00 | | 637.00 |
