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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 | 560.00 | 560.00 | | 560.00 |
BD Other fixed assets | 22 815.00 | | 22 815.00 | 22 815.00 |
BJ TOTAL (I) | 5 592 373.00 | 560.00 | 5 591 813.00 | 5 592 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 587.00 | | 14 587.00 | 14 587.00 |
CF Cash and cash equivalents | 88 129.00 | | 88 129.00 | 88 129.00 |
CJ TOTAL (II) | 102 716.00 | | 102 716.00 | 102 716.00 |
CO Grand total (0 to V) | 5 695 089.00 | 560.00 | 5 694 529.00 | 5 695 089.00 |
CU Other investments | 5 568 998.00 | | 5 568 998.00 | 5 568 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 206 200.00 | 4 206 200.00 | | 4 206 200.00 |
DD Legal reserve (1) | 420 620.00 | 420 620.00 | | 420 620.00 |
DG Other reserves | 354 244.00 | 89 880.00 | | 354 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 811.00 | 264 364.00 | | 222 811.00 |
DK Regulated provisions | 519.00 | 241.00 | | 519.00 |
DL TOTAL (I) | 5 204 394.00 | 4 981 304.00 | | 5 204 394.00 |
DU Loans and Debts from Credit Institutions (3) | 465 355.00 | 614 431.00 | | 465 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 670.00 | | 112.00 |
DX Trade payables and related accounts | 13 375.00 | 12 555.00 | | 13 375.00 |
DY Tax and social security liabilities | 11 293.00 | 17 155.00 | | 11 293.00 |
EA Other liabilities | | 827.00 | | |
EC TOTAL (IV) | 490 135.00 | 645 638.00 | | 490 135.00 |
EE Grand total (I to V) | 5 694 529.00 | 5 626 942.00 | | 5 694 529.00 |
EG Accrued income and payables due within one year | 174 899.00 | 180 483.00 | | 174 899.00 |
EI Including equity loans | 112.00 | | | 112.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FO Operating subsidies | | | 528.00 | |
FR Total operating income (I) | | | 300 528.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GF Total Operating Expenses (II) | | | 53 286.00 | |
GG - OPERATING RESULT (I - II) | | | 247 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 288.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 43 603.00 | |
GR Interest and similar expenses | | | 4 187.00 | |
GU Total financial expenses (VI) | | | 4 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | 278.00 | 226.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 269.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -269.00 | | -278.00 |
HK Income tax | 63 568.00 | 75 951.00 | | 63 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 131.00 | 422 776.00 | | 344 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 320.00 | 158 413.00 | | 121 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 811.00 | 264 364.00 | | 222 811.00 |
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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 | 5 592 058.00 | | 315.00 | 5 592 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 591 813.00 | |
I4 DECREASES Grand Total | | | 5 592 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 591 498.00 | | 315.00 | 5 591 498.00 |
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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 | 368.00 | 192.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 192.00 | | 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
