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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 | | | | |
BB Receivables related to investments | | | 1 067 298.00 | |
BJ TOTAL (I) | | | 1 107 163.00 | |
BX Customers and related accounts | | | 185 400.00 | |
BZ Other receivables | | | 17 959.00 | |
CF Cash and cash equivalents | | | 7 060.00 | |
CH Prepaid expenses | | | 33.00 | |
CJ TOTAL (II) | | | 210 452.00 | |
CO Grand total (0 to V) | | | 1 317 614.00 | |
CU Other investments | | | 39 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 851 390.00 | 918 794.00 | | 851 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 996.00 | -67 405.00 | | 119 996.00 |
DL TOTAL (I) | 980 185.00 | 860 190.00 | | 980 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 941.00 | 131 589.00 | | 190 941.00 |
DX Trade payables and related accounts | 110 096.00 | 145 839.00 | | 110 096.00 |
DY Tax and social security liabilities | 36 362.00 | 16 564.00 | | 36 362.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 337 429.00 | 293 992.00 | | 337 429.00 |
EE Grand total (I to V) | 1 317 614.00 | 1 154 182.00 | | 1 317 614.00 |
EI Including equity loans | 190 941.00 | | | 190 941.00 |
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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 | | | 217 339.00 | |
FJ Net sales | | | 217 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FR Total operating income (I) | | | 219 771.00 | |
FW Other purchases and external expenses | | | 91 462.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 22 578.00 | |
FZ Social Security Contributions | | | 7 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GF Total Operating Expenses (II) | | | 123 058.00 | |
GG - OPERATING RESULT (I - II) | | | 96 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 718.00 | |
GL Other interest and similar income | | | 27 554.00 | |
GP Total financial income (V) | | | 52 272.00 | |
GR Interest and similar expenses | | | 28 987.00 | |
GU Total financial expenses (VI) | | | 28 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 21.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 21.00 | | 8.00 |
HE Exceptional expenses on management operations | 10.00 | 47.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 47.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -26.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 051.00 | 173 552.00 | | 272 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 055.00 | 240 957.00 | | 152 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 996.00 | -67 405.00 | | 119 996.00 |
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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 | 1 105 596.00 | | 306 202.00 | 1 105 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 791.00 | 1 107 163.00 | |
I4 DECREASES Grand Total | | 297 791.00 | 1 114 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055.00 | | | 4 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 752.00 | | 306 202.00 | 1 098 752.00 |
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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 | 6 624.00 | 220.00 | | 6 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 834.00 | 220.00 | | 3 834.00 |
