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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 | 12 476.00 | 9 761.00 | 2 715.00 | 12 476.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 981 226.00 | 9 761.00 | 1 971 464.00 | 1 981 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 140 505.00 | | 1 140 505.00 | 1 140 505.00 |
CF Cash and cash equivalents | 33 946.00 | | 33 946.00 | 33 946.00 |
CJ TOTAL (II) | 1 174 451.00 | | 1 174 451.00 | 1 174 451.00 |
CO Grand total (0 to V) | 3 155 677.00 | 9 761.00 | 3 145 916.00 | 3 155 677.00 |
CU Other investments | 1 968 440.00 | | 1 968 440.00 | 1 968 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 13 117.00 | 7 241.00 | | 13 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 571.00 | 5 876.00 | | 115 571.00 |
DK Regulated provisions | 5 394.00 | 740.00 | | 5 394.00 |
DL TOTAL (I) | 205 583.00 | 85 357.00 | | 205 583.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 914.00 | 102 606.00 | | 425 914.00 |
DX Trade payables and related accounts | 971.00 | 321.00 | | 971.00 |
DY Tax and social security liabilities | 5 941.00 | 7 841.00 | | 5 941.00 |
EA Other liabilities | 7 504.00 | 8 459.00 | | 7 504.00 |
EC TOTAL (IV) | 2 940 332.00 | 1 619 227.00 | | 2 940 332.00 |
EE Grand total (I to V) | 3 145 916.00 | 1 704 584.00 | | 3 145 916.00 |
EG Accrued income and payables due within one year | 215 523.00 | | | 215 523.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FR Total operating income (I) | | | 105 356.00 | |
FW Other purchases and external expenses | | | 35 617.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 60 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 98 232.00 | |
GG - OPERATING RESULT (I - II) | | | 7 123.00 | |
GK Income from other securities and fixed asset receivables | | | 143 364.00 | |
GP Total financial income (V) | | | 143 364.00 | |
GR Interest and similar expenses | | | 30 556.00 | |
GU Total financial expenses (VI) | | | 30 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 105.00 | | | 2 105.00 |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HG Exceptional depreciation and provisions | 4 654.00 | | | 4 654.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 246.00 | | | 249 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 674.00 | | | 133 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 571.00 | | | 115 571.00 |
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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 | 1 638 977.00 | | 342 248.00 | 1 638 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 968 749.00 | |
I4 DECREASES Grand Total | | | 1 981 226.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 303.00 | | 2 173.00 | 10 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 628 674.00 | | 340 075.00 | 1 628 674.00 |
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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 | 8 559.00 | 1 202.00 | | 8 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 559.00 | 1 202.00 | | 8 559.00 |
