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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 | 39 146.00 | 14 618.00 | 24 528.00 | 39 146.00 |
BB Receivables related to investments | 559 659.00 | | 559 659.00 | 559 659.00 |
BJ TOTAL (I) | 1 851 478.00 | 14 618.00 | 1 836 860.00 | 1 851 478.00 |
BX Customers and related accounts | 23 219.00 | | 23 219.00 | 23 219.00 |
BZ Other receivables | 44 205.00 | | 44 205.00 | 44 205.00 |
CF Cash and cash equivalents | 28 919.00 | | 28 919.00 | 28 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 343.00 | | 96 343.00 | 96 343.00 |
CO Grand total (0 to V) | 1 947 821.00 | 14 618.00 | 1 933 203.00 | 1 947 821.00 |
CU Other investments | 1 252 673.00 | | 1 252 673.00 | 1 252 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | 83 847.00 | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 817 401.00 | 821 461.00 | | 817 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 644.00 | -4 060.00 | | 22 644.00 |
DL TOTAL (I) | 932 276.00 | 909 632.00 | | 932 276.00 |
DU Loans and Debts from Credit Institutions (3) | 21 249.00 | 154 895.00 | | 21 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 935.00 | 1 155 026.00 | | 874 935.00 |
DX Trade payables and related accounts | 23 381.00 | 6 564.00 | | 23 381.00 |
DY Tax and social security liabilities | 65 672.00 | 52 657.00 | | 65 672.00 |
EA Other liabilities | 15 690.00 | | | 15 690.00 |
EC TOTAL (IV) | 1 000 927.00 | 1 369 143.00 | | 1 000 927.00 |
EE Grand total (I to V) | 1 933 203.00 | 2 278 775.00 | | 1 933 203.00 |
EG Accrued income and payables due within one year | 988 410.00 | 1 347 894.00 | | 988 410.00 |
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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 | 336 321.00 | | 336 321.00 | 336 321.00 |
FJ Net sales | 336 321.00 | | 336 321.00 | 336 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 635.00 | |
FW Other purchases and external expenses | | | 68 818.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 194 491.00 | |
FZ Social Security Contributions | | | 85 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 368.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 357 692.00 | |
GG - OPERATING RESULT (I - II) | | | -17 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 318.00 | |
GP Total financial income (V) | | | 49 318.00 | |
GR Interest and similar expenses | | | 14 569.00 | |
GU Total financial expenses (VI) | | | 14 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 864.00 | 6 911.00 | | 340 864.00 |
HD Total exceptional income (VII) | 340 864.00 | 6 911.00 | | 340 864.00 |
HF Exceptional expenses on capital transactions | 342 023.00 | 5 743.00 | | 342 023.00 |
HH Total exceptional expenses (VIII) | 342 023.00 | 5 743.00 | | 342 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159.00 | 1 168.00 | | -1 159.00 |
HK Income tax | -6 110.00 | -17 031.00 | | -6 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 817.00 | 395 146.00 | | 730 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 174.00 | 399 207.00 | | 708 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 644.00 | -4 060.00 | | 22 644.00 |
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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 | 2 214 185.00 | | 890.00 | 2 214 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 363 597.00 | 1 812 332.00 | |
I4 DECREASES Grand Total | | 363 597.00 | 1 851 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 256.00 | | 890.00 | 38 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 929.00 | | | 2 175 929.00 |
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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 | 7 250.00 | 7 368.00 | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 250.00 | 7 368.00 | | 7 250.00 |
