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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 189.00 | 35.00 | 224.00 |
AT Other tangible assets | 1 132.00 | 951.00 | 181.00 | 1 132.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 906 542.00 | 1 140.00 | 905 402.00 | 906 542.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 281.00 | | 3 281.00 | 3 281.00 |
CF Cash and cash equivalents | 250 939.00 | | 250 939.00 | 250 939.00 |
CJ TOTAL (II) | 272 220.00 | | 272 220.00 | 272 220.00 |
CO Grand total (0 to V) | 1 178 761.00 | 1 140.00 | 1 177 621.00 | 1 178 761.00 |
CU Other investments | 900 566.00 | | 900 566.00 | 900 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 470.00 | 5 470.00 | | 5 470.00 |
DB Share, merger, contribution premiums, etc. | 665 530.00 | 665 530.00 | | 665 530.00 |
DD Legal reserve (1) | 547.00 | 547.00 | | 547.00 |
DG Other reserves | 249 401.00 | 241 063.00 | | 249 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 782.00 | 90 388.00 | | 184 782.00 |
DL TOTAL (I) | 1 105 730.00 | 1 002 998.00 | | 1 105 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 643.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 933.00 | 228 532.00 | | 56 933.00 |
DX Trade payables and related accounts | 754.00 | 6 454.00 | | 754.00 |
DY Tax and social security liabilities | 13 313.00 | 24 049.00 | | 13 313.00 |
EA Other liabilities | 892.00 | 1 338.00 | | 892.00 |
EC TOTAL (IV) | 71 891.00 | 272 016.00 | | 71 891.00 |
EE Grand total (I to V) | 1 177 621.00 | 1 275 014.00 | | 1 177 621.00 |
EG Accrued income and payables due within one year | 71 891.00 | 260 374.00 | | 71 891.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 235.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
FY Salaries and Wages | | | 150 741.00 | |
FZ Social Security Contributions | | | 12 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GF Total Operating Expenses (II) | | | 166 828.00 | |
GG - OPERATING RESULT (I - II) | | | 13 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 836.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 62 944.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 450.00 | | | 186 450.00 |
HD Total exceptional income (VII) | 186 450.00 | | | 186 450.00 |
HF Exceptional expenses on capital transactions | 72 250.00 | | | 72 250.00 |
HH Total exceptional expenses (VIII) | 72 250.00 | | | 72 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 200.00 | | | 114 200.00 |
HK Income tax | 4 269.00 | 710.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 394.00 | 270 790.00 | | 429 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 612.00 | 180 402.00 | | 244 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 782.00 | 90 388.00 | | 184 782.00 |
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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 | 978 792.00 | | | 978 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 250.00 | 905 186.00 | |
I4 DECREASES Grand Total | | 72 250.00 | 906 542.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 436.00 | | | 977 436.00 |
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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 | 687.00 | 453.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 75.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573.00 | 378.00 | | 573.00 |
