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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 | 5 492.00 | 546.00 | 4 946.00 | 5 492.00 |
BB Receivables related to investments | 34 387.00 | | 34 387.00 | 34 387.00 |
BJ TOTAL (I) | 1 410 402.00 | 546.00 | 1 409 856.00 | 1 410 402.00 |
BZ Other receivables | 714 528.00 | | 714 528.00 | 714 528.00 |
CF Cash and cash equivalents | 262 669.00 | | 262 669.00 | 262 669.00 |
CJ TOTAL (II) | 977 197.00 | | 977 197.00 | 977 197.00 |
CO Grand total (0 to V) | 2 387 599.00 | 546.00 | 2 387 053.00 | 2 387 599.00 |
CU Other investments | 1 370 524.00 | | 1 370 524.00 | 1 370 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 2 219.00 | 2 219.00 | | 2 219.00 |
DH Retained earnings | 261 473.00 | 167 232.00 | | 261 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 325.00 | 94 241.00 | | 433 325.00 |
DK Regulated provisions | 12 341.00 | 5 464.00 | | 12 341.00 |
DL TOTAL (I) | 774 358.00 | 334 156.00 | | 774 358.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 707 814.00 | 843 700.00 | | 707 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 084.00 | 862 423.00 | | 869 084.00 |
DY Tax and social security liabilities | 15 664.00 | 46 099.00 | | 15 664.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | 2 640.00 | | 3 840.00 |
EA Other liabilities | 9 293.00 | 9 293.00 | | 9 293.00 |
EC TOTAL (IV) | 1 605 695.00 | 1 764 155.00 | | 1 605 695.00 |
EE Grand total (I to V) | 2 387 053.00 | 2 105 311.00 | | 2 387 053.00 |
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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 | 124 000.00 | | 124 000.00 | 124 000.00 |
FJ Net sales | 124 000.00 | | 124 000.00 | 124 000.00 |
FR Total operating income (I) | | | 124 001.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 9 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 456.00 | |
GG - OPERATING RESULT (I - II) | | | 97 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 7 336.00 | |
GP Total financial income (V) | | | 382 336.00 | |
GR Interest and similar expenses | | | 12 792.00 | |
GU Total financial expenses (VI) | | | 12 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 3 748.00 | | | 3 748.00 |
HG Exceptional depreciation and provisions | 6 877.00 | 5 464.00 | | 6 877.00 |
HH Total exceptional expenses (VIII) | 10 660.00 | 5 464.00 | | 10 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 660.00 | -5 464.00 | | -10 660.00 |
HK Income tax | 23 104.00 | 29 766.00 | | 23 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 337.00 | 168 592.00 | | 506 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 012.00 | 74 351.00 | | 73 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 325.00 | 94 241.00 | | 433 325.00 |
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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 | 1 409 756.00 | | 5 492.00 | 1 409 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 404 910.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 1 410 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 5 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 846.00 | | 5 492.00 | 4 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 404 910.00 | | | 1 404 910.00 |
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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 | 608.00 | 1 036.00 | 1 098.00 | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 1 036.00 | 1 098.00 | 608.00 |
