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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 | 6 338.00 | 1 658.00 | 4 680.00 | 6 338.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 228 733.00 | 1 658.00 | 227 075.00 | 228 733.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 105.00 | | 1 105.00 | 1 105.00 |
CD Marketable securities | 8 141.00 | | 8 141.00 | 8 141.00 |
CF Cash and cash equivalents | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 20 997.00 | | 20 997.00 | 20 997.00 |
CO Grand total (0 to V) | 249 731.00 | 1 658.00 | 248 073.00 | 249 731.00 |
CU Other investments | 202 395.00 | | 202 395.00 | 202 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 25 522.00 | | | 25 522.00 |
DH Retained earnings | | -11 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 294.00 | 36 940.00 | | 30 294.00 |
DL TOTAL (I) | 56 916.00 | 26 622.00 | | 56 916.00 |
DT Other Bond Issues | 55.00 | 55.00 | | 55.00 |
DU Loans and Debts from Credit Institutions (3) | 124 724.00 | 164 834.00 | | 124 724.00 |
DX Trade payables and related accounts | 7 489.00 | 3 564.00 | | 7 489.00 |
DY Tax and social security liabilities | 58 707.00 | 42 457.00 | | 58 707.00 |
EA Other liabilities | 181.00 | 7 033.00 | | 181.00 |
EC TOTAL (IV) | 191 157.00 | 217 943.00 | | 191 157.00 |
EE Grand total (I to V) | 248 073.00 | 244 565.00 | | 248 073.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 135 031.00 | |
FW Other purchases and external expenses | | | 29 613.00 | |
FY Salaries and Wages | | | 68 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 99 392.00 | |
GG - OPERATING RESULT (I - II) | | | 35 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 604.00 | | |
HD Total exceptional income (VII) | | 49 604.00 | | |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 8 846.00 | | |
HH Total exceptional expenses (VIII) | | 8 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 727.00 | | |
HK Income tax | 5 346.00 | 4 521.00 | | 5 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 031.00 | 144 605.00 | | 135 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 738.00 | 107 665.00 | | 104 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 294.00 | 36 940.00 | | 30 294.00 |
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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 | 148 874.00 | | 79 859.00 | 148 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 395.00 | |
I4 DECREASES Grand Total | | | 228 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | 4 918.00 | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 454.00 | | 74 941.00 | 147 454.00 |
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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 | 96.00 | 1 562.00 | | 96.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 1 562.00 | | 96.00 |
