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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 | 10 951.00 | 9 792.00 | 1 159.00 | 10 951.00 |
BB Receivables related to investments | 157 950.00 | | 157 950.00 | 157 950.00 |
BJ TOTAL (I) | 948 800.00 | 14 592.00 | 934 208.00 | 948 800.00 |
BX Customers and related accounts | 4 389.00 | | 4 389.00 | 4 389.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 86 334.00 | | 86 334.00 | 86 334.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 100 801.00 | | 100 801.00 | 100 801.00 |
CO Grand total (0 to V) | 1 049 601.00 | 14 592.00 | 1 035 009.00 | 1 049 601.00 |
CU Other investments | 779 900.00 | 4 800.00 | 775 100.00 | 779 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 25 792.00 | 21 524.00 | | 25 792.00 |
DF Regulated reserves (1) | | 5 030.00 | | |
DG Other reserves | 37 887.00 | 29 771.00 | | 37 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 005.00 | 85 354.00 | | 4 005.00 |
DL TOTAL (I) | 692 683.00 | 766 679.00 | | 692 683.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 630.00 | 259 690.00 | | 305 630.00 |
DX Trade payables and related accounts | 10 828.00 | 14 815.00 | | 10 828.00 |
DY Tax and social security liabilities | 25 868.00 | 43 092.00 | | 25 868.00 |
EA Other liabilities | | 10 963.00 | | |
EC TOTAL (IV) | 342 326.00 | 328 652.00 | | 342 326.00 |
EE Grand total (I to V) | 1 035 009.00 | 1 095 330.00 | | 1 035 009.00 |
EG Accrued income and payables due within one year | 342 326.00 | 328 652.00 | | 342 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 92.00 | | |
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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 | 228 294.00 | | 228 294.00 | 228 294.00 |
FJ Net sales | 228 294.00 | | 228 294.00 | 228 294.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 228 817.00 | |
FW Other purchases and external expenses | | | 106 729.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 58 760.00 | |
FZ Social Security Contributions | | | 25 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 21 389.00 | |
GF Total Operating Expenses (II) | | | 216 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 225.00 | 434.00 | | 225.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HE Exceptional expenses on management operations | | 1 387.00 | | |
HF Exceptional expenses on capital transactions | | 14 592.00 | | |
HH Total exceptional expenses (VIII) | | 15 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | -15 979.00 | | 214.00 |
HK Income tax | 289.00 | 525.00 | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 430.00 | 413 772.00 | | 229 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 425.00 | 328 419.00 | | 225 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 005.00 | 85 354.00 | | 4 005.00 |
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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 | 7 951.00 | 1 841.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 951.00 | 1 841.00 | | 7 951.00 |
