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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 | 2 110.00 | 2 110.00 | | 2 110.00 |
BB Receivables related to investments | 202 970.00 | | 202 970.00 | 202 970.00 |
BD Other fixed assets | 99 792.00 | | 99 792.00 | 99 792.00 |
BJ TOTAL (I) | 461 063.00 | 2 110.00 | 458 952.00 | 461 063.00 |
BZ Other receivables | 99 776.00 | | 99 776.00 | 99 776.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 52 488.00 | | 52 488.00 | 52 488.00 |
CJ TOTAL (II) | 152 472.00 | | 152 472.00 | 152 472.00 |
CO Grand total (0 to V) | 613 536.00 | 2 110.00 | 611 425.00 | 613 536.00 |
CU Other investments | 156 189.00 | | 156 189.00 | 156 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 251 811.00 | | | 251 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 497.00 | | | 149 497.00 |
DL TOTAL (I) | 555 308.00 | | | 555 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 445.00 | | | 50 445.00 |
DX Trade payables and related accounts | 1 654.00 | | | 1 654.00 |
DY Tax and social security liabilities | 4 017.00 | | | 4 017.00 |
EC TOTAL (IV) | 56 116.00 | | | 56 116.00 |
EE Grand total (I to V) | 611 425.00 | | | 611 425.00 |
EG Accrued income and payables due within one year | 56 116.00 | | | 56 116.00 |
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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 | 241 200.00 | | 241 200.00 | 241 200.00 |
FJ Net sales | 241 200.00 | | 241 200.00 | 241 200.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 242 450.00 | |
FW Other purchases and external expenses | | | 11 152.00 | |
FX Taxes, duties, and similar payments | | | 313.00 | |
FY Salaries and Wages | | | 211 900.00 | |
GF Total Operating Expenses (II) | | | 223 366.00 | |
GG - OPERATING RESULT (I - II) | | | 19 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 38 014.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 231 583.00 | | | 231 583.00 |
HD Total exceptional income (VII) | 231 583.00 | | | 231 583.00 |
HF Exceptional expenses on capital transactions | 133 954.00 | | | 133 954.00 |
HH Total exceptional expenses (VIII) | 133 954.00 | | | 133 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 628.00 | | | 97 628.00 |
HK Income tax | 4 508.00 | | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 047.00 | | | 512 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 550.00 | | | 362 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 497.00 | | | 149 497.00 |
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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 | 469 453.00 | 25 772.00 | 99 792.00 | 469 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 954.00 | 458 952.00 | |
I4 DECREASES Grand Total | | 133 954.00 | 461 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 342.00 | 25 772.00 | 99 792.00 | 467 342.00 |
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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 | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 110.00 | | | 2 110.00 |
