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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 | | | 499.00 | |
BD Other fixed assets | | | 157 090.00 | |
BF Loans | | | 121 230.00 | |
BJ TOTAL (I) | | | 278 819.00 | |
BZ Other receivables | | | 1 116 288.00 | |
CD Marketable securities | | | 700 000.00 | |
CF Cash and cash equivalents | | | 148 385.00 | |
CH Prepaid expenses | | | 440.00 | |
CJ TOTAL (II) | | | 1 965 113.00 | |
CO Grand total (0 to V) | | | 2 243 932.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 970.00 | 5 970.00 | | 5 970.00 |
DB Share, merger, contribution premiums, etc. | 54 450.00 | 54 450.00 | | 54 450.00 |
DD Legal reserve (1) | 597.00 | 199.00 | | 597.00 |
DG Other reserves | 618 751.00 | 327 205.00 | | 618 751.00 |
DH Retained earnings | 941 960.00 | 941 960.00 | | 941 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 135.00 | 376 944.00 | | 371 135.00 |
DL TOTAL (I) | 1 992 862.00 | 1 706 727.00 | | 1 992 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | 255.00 | | 6 467.00 |
DX Trade payables and related accounts | 8 468.00 | 4 106.00 | | 8 468.00 |
DY Tax and social security liabilities | 13 524.00 | 10 009.00 | | 13 524.00 |
EA Other liabilities | 222 611.00 | 247 727.00 | | 222 611.00 |
EC TOTAL (IV) | 251 070.00 | 262 157.00 | | 251 070.00 |
EE Grand total (I to V) | 2 243 932.00 | 1 968 885.00 | | 2 243 932.00 |
EG Accrued income and payables due within one year | 251 070.00 | 262 157.00 | | 251 070.00 |
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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 | | | 87 284.00 | |
FJ Net sales | | | 87 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 862.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 107 242.00 | |
FW Other purchases and external expenses | | | 46 024.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 55 201.00 | |
FZ Social Security Contributions | | | 22 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 126 240.00 | |
GG - OPERATING RESULT (I - II) | | | -18 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 000.00 | |
GL Other interest and similar income | | | 8 818.00 | |
GP Total financial income (V) | | | 393 818.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GU Total financial expenses (VI) | | | 4 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -500.00 | 369.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 060.00 | 501 539.00 | | 501 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 925.00 | 124 595.00 | | 129 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 135.00 | 376 944.00 | | 371 135.00 |
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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 | 317 162.00 | | 463.00 | 317 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 533.00 | 278 320.00 | |
I4 DECREASES Grand Total | | 36 533.00 | 281 092.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213.00 | | 463.00 | 2 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 854.00 | | | 314 854.00 |
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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 | 2 119.00 | 153.00 | | 2 119.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 153.00 | | 2 024.00 |
