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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 290 488.00 | 898.00 | 289 590.00 | 290 488.00 |
BZ Other receivables | 321 215.00 | | 321 215.00 | 321 215.00 |
CF Cash and cash equivalents | 8 414.00 | | 8 414.00 | 8 414.00 |
CJ TOTAL (II) | 329 628.00 | | 329 628.00 | 329 628.00 |
CO Grand total (0 to V) | 620 116.00 | 898.00 | 619 218.00 | 620 116.00 |
CU Other investments | 289 590.00 | | 289 590.00 | 289 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 428 491.00 | 372 029.00 | | 428 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 399.00 | 56 462.00 | | 60 399.00 |
DL TOTAL (I) | 499 890.00 | 439 491.00 | | 499 890.00 |
DU Loans and Debts from Credit Institutions (3) | 13 325.00 | 34 516.00 | | 13 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 411.00 | 100 722.00 | | 97 411.00 |
DX Trade payables and related accounts | 1 808.00 | 1 834.00 | | 1 808.00 |
DY Tax and social security liabilities | 3 641.00 | 3 501.00 | | 3 641.00 |
EA Other liabilities | 3 143.00 | 211.00 | | 3 143.00 |
EC TOTAL (IV) | 119 328.00 | 140 785.00 | | 119 328.00 |
EE Grand total (I to V) | 619 218.00 | 580 276.00 | | 619 218.00 |
EG Accrued income and payables due within one year | 119 328.00 | 132 007.00 | | 119 328.00 |
EI Including equity loans | 97 411.00 | | | 97 411.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 200.00 | |
FW Other purchases and external expenses | | | 12 466.00 | |
FX Taxes, duties, and similar payments | | | 1 637.00 | |
FY Salaries and Wages | | | 25 513.00 | |
FZ Social Security Contributions | | | 6 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 715.00 | |
GG - OPERATING RESULT (I - II) | | | 9 485.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 53 295.00 | |
GP Total financial income (V) | | | 53 295.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 385.00 | | | 1 385.00 |
HD Total exceptional income (VII) | 1 385.00 | | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385.00 | | | 1 385.00 |
HK Income tax | 2 834.00 | 1 621.00 | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 880.00 | 108 573.00 | | 109 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 481.00 | 52 111.00 | | 49 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 399.00 | 56 462.00 | | 60 399.00 |
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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 | 290 488.00 | | | 290 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 590.00 | |
I4 DECREASES Grand Total | | | 290 488.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 590.00 | | | 289 590.00 |
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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 | 898.00 | | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | | | 659.00 |
