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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 | 113 306.00 | 65 489.00 | 47 817.00 | 113 306.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 570 578.00 | 99 259.00 | 1 471 319.00 | 1 570 578.00 |
BX Customers and related accounts | 20 040.00 | | 20 040.00 | 20 040.00 |
BZ Other receivables | 185 178.00 | | 185 178.00 | 185 178.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 78 595.00 | | 78 595.00 | 78 595.00 |
CJ TOTAL (II) | 323 813.00 | | 323 813.00 | 323 813.00 |
CO Grand total (0 to V) | 1 894 390.00 | 99 259.00 | 1 795 132.00 | 1 894 390.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
CU Other investments | 1 456 421.00 | 33 769.00 | 1 422 652.00 | 1 456 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 340.00 | 283 340.00 | | 283 340.00 |
DD Legal reserve (1) | 28 334.00 | 28 334.00 | | 28 334.00 |
DG Other reserves | 396 054.00 | 522 162.00 | | 396 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 811.00 | 28 892.00 | | 258 811.00 |
DL TOTAL (I) | 966 539.00 | 862 728.00 | | 966 539.00 |
DU Loans and Debts from Credit Institutions (3) | 725 305.00 | 869 123.00 | | 725 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | 150 682.00 | | 1 900.00 |
DX Trade payables and related accounts | 13 269.00 | 15 671.00 | | 13 269.00 |
DY Tax and social security liabilities | 57 554.00 | 52 558.00 | | 57 554.00 |
EA Other liabilities | 30 564.00 | 3 131.00 | | 30 564.00 |
EC TOTAL (IV) | 828 593.00 | 1 091 164.00 | | 828 593.00 |
EE Grand total (I to V) | 1 795 132.00 | 1 953 892.00 | | 1 795 132.00 |
EG Accrued income and payables due within one year | 250 982.00 | 367 972.00 | | 250 982.00 |
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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 | 177 977.00 | | 177 977.00 | 177 977.00 |
FJ Net sales | 177 977.00 | | 177 977.00 | 177 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 178 017.00 | |
FW Other purchases and external expenses | | | 22 330.00 | |
FX Taxes, duties, and similar payments | | | 6 255.00 | |
FY Salaries and Wages | | | 83 668.00 | |
FZ Social Security Contributions | | | 30 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 057.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 165 060.00 | |
GG - OPERATING RESULT (I - II) | | | 12 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 737.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 271 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 268.00 | |
GR Interest and similar expenses | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 12 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 8 557.00 | 6 685.00 | | 8 557.00 |
HD Total exceptional income (VII) | 8 557.00 | 6 685.00 | | 8 557.00 |
HE Exceptional expenses on management operations | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 6 613.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 552.00 | 6 613.00 | | 22 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 995.00 | 72.00 | | -13 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 564.00 | 275 854.00 | | 458 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 752.00 | 246 962.00 | | 199 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 811.00 | 28 892.00 | | 258 811.00 |
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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 | 1 550 278.00 | | 42 300.00 | 1 550 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 1 457 271.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 570 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 006.00 | | 2 300.00 | 111 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 439 271.00 | | 40 000.00 | 1 439 271.00 |
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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 | 44 432.00 | 21 057.00 | | 44 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 432.00 | 21 057.00 | | 44 432.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
