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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 | 6 073.00 | 1 210.00 | 4 863.00 | 6 073.00 |
BJ TOTAL (I) | 1 122 406.00 | 1 210.00 | 1 121 196.00 | 1 122 406.00 |
BX Customers and related accounts | 14 964.00 | | 14 964.00 | 14 964.00 |
BZ Other receivables | 2 088 570.00 | | 2 088 570.00 | 2 088 570.00 |
CF Cash and cash equivalents | 541 851.00 | | 541 851.00 | 541 851.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 2 645 640.00 | | 2 645 640.00 | 2 645 640.00 |
CO Grand total (0 to V) | 3 768 046.00 | 1 210.00 | 3 766 835.00 | 3 768 046.00 |
CS Evaluated investments - equity method | 1 116 333.00 | | 1 116 333.00 | 1 116 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
DD Legal reserve (1) | 148 400.00 | 100 000.00 | | 148 400.00 |
DG Other reserves | 24 054.00 | 1 493.00 | | 24 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 411.00 | 219 361.00 | | 1 820 411.00 |
DK Regulated provisions | 24 699.00 | 24 699.00 | | 24 699.00 |
DL TOTAL (I) | 3 501 564.00 | 1 829 553.00 | | 3 501 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 858.00 | 1 421 380.00 | | 169 858.00 |
DX Trade payables and related accounts | 1 197.00 | 1 600.00 | | 1 197.00 |
DY Tax and social security liabilities | 93 260.00 | 3 829.00 | | 93 260.00 |
EA Other liabilities | 957.00 | | | 957.00 |
EC TOTAL (IV) | 265 271.00 | 1 426 809.00 | | 265 271.00 |
EE Grand total (I to V) | 3 766 835.00 | 3 256 362.00 | | 3 766 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 246 470.00 | |
FJ Net sales | | | 246 470.00 | |
FR Total operating income (I) | | | 246 470.00 | |
FW Other purchases and external expenses | | | 22 136.00 | |
FX Taxes, duties, and similar payments | | | 15 313.00 | |
FY Salaries and Wages | | | 158 000.00 | |
FZ Social Security Contributions | | | 45 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 242 147.00 | |
GG - OPERATING RESULT (I - II) | | | 4 322.00 | |
GP Total financial income (V) | | | 257 609.00 | |
GU Total financial expenses (VI) | | | 5 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 968 300.00 | | | 1 968 300.00 |
HH Total exceptional expenses (VIII) | 340 092.00 | 87.00 | | 340 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 208.00 | -87.00 | | 1 628 208.00 |
HK Income tax | 64 095.00 | 3 829.00 | | 64 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 379.00 | 231 043.00 | | 2 472 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 967.00 | 11 682.00 | | 651 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 411.00 | 219 361.00 | | 1 820 411.00 |
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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 | 1 456 425.00 | | 6 073.00 | 1 456 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 092.00 | 1 116 333.00 | |
I4 DECREASES Grand Total | | 340 092.00 | 1 122 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 425.00 | | | 1 456 425.00 |
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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 | | 1 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 210.00 | | |
