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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 | 23 006.00 | 17 801.00 | 5 205.00 | 23 006.00 |
BB Receivables related to investments | 1 357 945.00 | 54 000.00 | 1 303 945.00 | 1 357 945.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 276 225.00 | 71 801.00 | 3 204 424.00 | 3 276 225.00 |
BX Customers and related accounts | 201 000.00 | | 201 000.00 | 201 000.00 |
BZ Other receivables | 6 941.00 | | 6 941.00 | 6 941.00 |
CF Cash and cash equivalents | 31 040.00 | | 31 040.00 | 31 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 981.00 | | 238 981.00 | 238 981.00 |
CO Grand total (0 to V) | 3 515 206.00 | 71 801.00 | 3 443 405.00 | 3 515 206.00 |
CP Shares due in less than one year | 1 372 945.00 | | | 1 372 945.00 |
CU Other investments | 1 880 275.00 | | 1 880 275.00 | 1 880 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 83 308.00 | 59 822.00 | | 83 308.00 |
DG Other reserves | 8 722.00 | 108 722.00 | | 8 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 622.00 | 23 486.00 | | 27 622.00 |
DL TOTAL (I) | 1 119 652.00 | 1 192 031.00 | | 1 119 652.00 |
DO TOTAL (II) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 707 475.00 | 1 504 654.00 | | 1 707 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | 718.00 | | 578.00 |
DX Trade payables and related accounts | 8 596.00 | 20 728.00 | | 8 596.00 |
DY Tax and social security liabilities | 607 103.00 | 263 315.00 | | 607 103.00 |
EC TOTAL (IV) | 2 323 752.00 | 1 789 415.00 | | 2 323 752.00 |
EE Grand total (I to V) | 3 443 405.00 | 2 981 446.00 | | 3 443 405.00 |
EG Accrued income and payables due within one year | 1 057 158.00 | 374 716.00 | | 1 057 158.00 |
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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 | 2 186 824.00 | | 2 186 824.00 | 2 186 824.00 |
FJ Net sales | 2 186 824.00 | | 2 186 824.00 | 2 186 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 032.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 198 856.00 | |
FW Other purchases and external expenses | | | 484 159.00 | |
FX Taxes, duties, and similar payments | | | 102 469.00 | |
FY Salaries and Wages | | | 1 359 477.00 | |
FZ Social Security Contributions | | | 383 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 332 783.00 | |
GG - OPERATING RESULT (I - II) | | | -133 926.00 | |
GI Supported loss or transferred profit (IV) | | | 134 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 766.00 | |
GL Other interest and similar income | | | 350 123.00 | |
GP Total financial income (V) | | | 394 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 000.00 | |
GR Interest and similar expenses | | | 25 348.00 | |
GU Total financial expenses (VI) | | | 79 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 000.00 | | |
HD Total exceptional income (VII) | | 37 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 551.00 | | |
HH Total exceptional expenses (VIII) | | 16 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 449.00 | | |
HK Income tax | 19 757.00 | 16 540.00 | | 19 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 745.00 | 2 100 156.00 | | 2 593 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 124.00 | 2 076 670.00 | | 2 566 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 622.00 | 23 486.00 | | 27 622.00 |
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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 | 1 803 848.00 | | 1 530 598.00 | 1 803 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 221.00 | 3 253 219.00 | |
I4 DECREASES Grand Total | | 58 221.00 | 3 276 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 159.00 | | 4 847.00 | 18 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785 689.00 | | 1 525 751.00 | 1 785 689.00 |
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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 | 14 919.00 | 2 882.00 | | 14 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919.00 | 2 882.00 | | 14 919.00 |
