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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 | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 4 436 670.00 | 505.00 | 4 436 165.00 | 4 436 670.00 |
BZ Other receivables | 109 313.00 | | 109 316.00 | 109 313.00 |
CF Cash and cash equivalents | 168 545.00 | | 168 545.00 | 168 545.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 278 601.00 | | 278 601.00 | 278 601.00 |
CO Grand total (0 to V) | 4 715 272.00 | 505.00 | 4 714 766.00 | 4 715 272.00 |
CU Other investments | 4 436 165.00 | | 4 436 165.00 | 4 436 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -21 882.00 | | | -21 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 073.00 | -21 882.00 | | 383 073.00 |
DK Regulated provisions | 10 002.00 | 4 001.00 | | 10 002.00 |
DL TOTAL (I) | 1 725 693.00 | 1 336 619.00 | | 1 725 693.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875 666.00 | 3 174 928.00 | | 2 875 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 376.00 | | | 6 376.00 |
DX Trade payables and related accounts | 3 708.00 | 3 480.00 | | 3 708.00 |
DY Tax and social security liabilities | 103 323.00 | 39 941.00 | | 103 323.00 |
EC TOTAL (IV) | 2 989 073.00 | 3 218 349.00 | | 2 989 073.00 |
EE Grand total (I to V) | 4 714 766.00 | 4 554 968.00 | | 4 714 766.00 |
EI Including equity loans | 6 376.00 | | | 6 376.00 |
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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 | 145 128.00 | | 145 128.00 | 145 128.00 |
FJ Net sales | 145 128.00 | | 145 128.00 | 145 128.00 |
FR Total operating income (I) | | | 145 128.00 | |
FW Other purchases and external expenses | | | 12 118.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 89 142.00 | |
FZ Social Security Contributions | | | 28 655.00 | |
GF Total Operating Expenses (II) | | | 143 642.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 818.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 399 881.00 | |
GR Interest and similar expenses | | | 32 672.00 | |
GU Total financial expenses (VI) | | | 32 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 651.00 | | | 14 651.00 |
HD Total exceptional income (VII) | 14 651.00 | | | 14 651.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HG Exceptional depreciation and provisions | 6 001.00 | 4 001.00 | | 6 001.00 |
HH Total exceptional expenses (VIII) | 6 001.00 | 4 121.00 | | 6 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 650.00 | -4 121.00 | | 8 650.00 |
HK Income tax | -5 727.00 | | | -5 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 660.00 | 95 341.00 | | 559 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 587.00 | 117 223.00 | | 176 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 073.00 | -21 882.00 | | 383 073.00 |
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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 | 4 436 670.00 | | | 4 436 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 436 165.00 | |
I4 DECREASES Grand Total | | | 4 436 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 505.00 | | | 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 436 165.00 | | | 4 436 165.00 |
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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 | 505.00 | | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505.00 | | | 505.00 |
