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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 | 8 407.00 | 4 535.00 | 3 871.00 | 8 407.00 |
BD Other fixed assets | 225 055.00 | | 225 055.00 | 225 055.00 |
BJ TOTAL (I) | 233 462.00 | 4 535.00 | 228 926.00 | 233 462.00 |
BX Customers and related accounts | 22 130.00 | | 22 130.00 | 22 130.00 |
BZ Other receivables | 1 293 345.00 | 8 585.00 | 1 284 760.00 | 1 293 345.00 |
CF Cash and cash equivalents | 121 970.00 | | 121 970.00 | 121 970.00 |
CJ TOTAL (II) | 1 437 445.00 | 8 585.00 | 1 428 860.00 | 1 437 445.00 |
CO Grand total (0 to V) | 1 670 907.00 | 13 120.00 | 1 657 787.00 | 1 670 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 264.00 | 145 264.00 | | 145 264.00 |
DB Share, merger, contribution premiums, etc. | 9 909.00 | 9 909.00 | | 9 909.00 |
DD Legal reserve (1) | 14 526.00 | 14 526.00 | | 14 526.00 |
DG Other reserves | 1 161 561.00 | 1 099 618.00 | | 1 161 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 684.00 | 161 994.00 | | 212 684.00 |
DL TOTAL (I) | 1 543 945.00 | 1 431 311.00 | | 1 543 945.00 |
DU Loans and Debts from Credit Institutions (3) | 72 047.00 | 91 829.00 | | 72 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 036.00 | 28 721.00 | | 15 036.00 |
DX Trade payables and related accounts | 11 627.00 | 15 745.00 | | 11 627.00 |
DY Tax and social security liabilities | 15 132.00 | 81 945.00 | | 15 132.00 |
EC TOTAL (IV) | 113 841.00 | 218 239.00 | | 113 841.00 |
EE Grand total (I to V) | 1 657 787.00 | 1 649 551.00 | | 1 657 787.00 |
EG Accrued income and payables due within one year | 61 733.00 | 146 215.00 | | 61 733.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 630.00 | |
FR Total operating income (I) | | | 60 630.00 | |
FW Other purchases and external expenses | | | 32 644.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 34 244.00 | |
GG - OPERATING RESULT (I - II) | | | 26 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 755.00 | |
GL Other interest and similar income | | | 17 305.00 | |
GP Total financial income (V) | | | 267 060.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 630.00 | 17 214.00 | | 18 630.00 |
HA Exceptional income from management transactions | | 992.00 | | |
HD Total exceptional income (VII) | | 992.00 | | |
HE Exceptional expenses on management operations | | 1 788.00 | | |
HH Total exceptional expenses (VIII) | | 1 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -796.00 | | |
HK Income tax | 80 180.00 | 140 261.00 | | 80 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 690.00 | 358 721.00 | | 327 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 006.00 | 196 727.00 | | 115 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 684.00 | 161 994.00 | | 212 684.00 |
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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 | 233 462.00 | | | 233 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 055.00 | |
I4 DECREASES Grand Total | | | 233 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 407.00 | | | 8 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 055.00 | | | 225 055.00 |
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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 | 3 438.00 | 1 098.00 | | 3 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 438.00 | 1 098.00 | | 3 438.00 |
