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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 | 413.00 | | 413.00 | 413.00 |
AT Other tangible assets | 10 448.00 | 5 601.00 | 4 847.00 | 10 448.00 |
BH Other financial assets | 10 402.00 | | 10 402.00 | 10 402.00 |
BJ TOTAL (I) | 92 023.00 | 5 601.00 | 86 422.00 | 92 023.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 297 674.00 | | 297 674.00 | 297 674.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 301 863.00 | | 301 863.00 | 301 863.00 |
CO Grand total (0 to V) | 393 886.00 | 5 601.00 | 388 285.00 | 393 886.00 |
CU Other investments | 70 760.00 | | 70 760.00 | 70 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -75 518.00 | | | -75 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 202.00 | | | 176 202.00 |
DL TOTAL (I) | 115 684.00 | | | 115 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 273.00 | | | 232 273.00 |
DY Tax and social security liabilities | 34 078.00 | | | 34 078.00 |
EB Prepaid income (2) | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 272 601.00 | | | 272 601.00 |
EE Grand total (I to V) | 388 285.00 | | | 388 285.00 |
EI Including equity loans | 232 273.00 | | | 232 273.00 |
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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 | 69 428.00 | | 69 428.00 | 69 428.00 |
FJ Net sales | 69 428.00 | | 69 428.00 | 69 428.00 |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 69 597.00 | |
FW Other purchases and external expenses | | | 68 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 095.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 71 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 250.00 | |
GP Total financial income (V) | | | 180 250.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 847.00 | | | 249 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 645.00 | | | 73 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 202.00 | | | 176 202.00 |
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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 | | | 92 023.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 162.00 | |
I4 DECREASES Grand Total | | | 92 023.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 448.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 448.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 162.00 | |
