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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 | 4 925.00 | 4 705.00 | 219.00 | 4 925.00 |
BB Receivables related to investments | 607 592.00 | | 607 592.00 | 607 592.00 |
BD Other fixed assets | 299 135.00 | | 299 135.00 | 299 135.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 654 861.00 | 4 705.00 | 3 650 155.00 | 3 654 861.00 |
BX Customers and related accounts | 39 731.00 | | 39 731.00 | 39 731.00 |
BZ Other receivables | 219 536.00 | | 219 536.00 | 219 536.00 |
CF Cash and cash equivalents | 56 654.00 | | 56 654.00 | 56 654.00 |
CH Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
CJ TOTAL (II) | 320 307.00 | | 320 307.00 | 320 307.00 |
CO Grand total (0 to V) | 3 975 168.00 | 4 705.00 | 3 970 463.00 | 3 975 168.00 |
CU Other investments | 2 743 209.00 | | 2 743 209.00 | 2 743 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 105 780.00 | 100 112.00 | | 105 780.00 |
DG Other reserves | 1 307 712.00 | 1 300 145.00 | | 1 307 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 742.00 | 113 360.00 | | 520 742.00 |
DL TOTAL (I) | 3 734 234.00 | 3 313 617.00 | | 3 734 234.00 |
DQ Provisions for Expenses | 6 123.00 | | | 6 123.00 |
DR TOTAL (IV) | 6 123.00 | | | 6 123.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 28 492.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 495.00 | 278 326.00 | | 136 495.00 |
DX Trade payables and related accounts | 16 223.00 | 11 435.00 | | 16 223.00 |
DY Tax and social security liabilities | 73 247.00 | 92 512.00 | | 73 247.00 |
EA Other liabilities | 3 956.00 | 7 731.00 | | 3 956.00 |
EC TOTAL (IV) | 230 105.00 | 418 495.00 | | 230 105.00 |
EE Grand total (I to V) | 3 970 463.00 | 3 732 112.00 | | 3 970 463.00 |
EG Accrued income and payables due within one year | 230 105.00 | 397 870.00 | | 230 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 156.00 | | 185.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 472.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 474.00 | |
FW Other purchases and external expenses | | | 56 531.00 | |
FX Taxes, duties, and similar payments | | | 15 701.00 | |
FY Salaries and Wages | | | 295 176.00 | |
FZ Social Security Contributions | | | 147 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 123.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 536 346.00 | |
GG - OPERATING RESULT (I - II) | | | -119 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 808.00 | |
GK Income from other securities and fixed asset receivables | | | 5 585.00 | |
GL Other interest and similar income | | | 2 762.00 | |
GP Total financial income (V) | | | 618 155.00 | |
GR Interest and similar expenses | | | 5 164.00 | |
GU Total financial expenses (VI) | | | 5 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 029.00 | | |
HB Exceptional income from capital transactions | 43 334.00 | 500.00 | | 43 334.00 |
HD Total exceptional income (VII) | 43 334.00 | 1 529.00 | | 43 334.00 |
HE Exceptional expenses on management operations | 167.00 | 803.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 38 879.00 | | | 38 879.00 |
HH Total exceptional expenses (VIII) | 39 046.00 | 803.00 | | 39 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | 726.00 | | 4 288.00 |
HK Income tax | -23 336.00 | -28 837.00 | | -23 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 963.00 | 633 850.00 | | 1 077 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 221.00 | 520 489.00 | | 557 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 742.00 | 113 360.00 | | 520 742.00 |
HP References: Equipment leasing | 3 613.00 | 6 631.00 | | 3 613.00 |
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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 | 22 555.00 | 14 975.00 | 32 824.00 | 22 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 555.00 | 14 975.00 | 32 824.00 | 22 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 6 123.00 | | |
