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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 | 4 569.00 | 2 487.00 | 2 082.00 | 4 569.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 90 753.00 | 2 487.00 | 88 266.00 | 90 753.00 |
BX Customers and related accounts | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 321 214.00 | | 321 214.00 | 321 214.00 |
CF Cash and cash equivalents | 386 114.00 | | 386 114.00 | 386 114.00 |
CJ TOTAL (II) | 709 296.00 | | 709 296.00 | 709 296.00 |
CO Grand total (0 to V) | 800 050.00 | 2 487.00 | 797 562.00 | 800 050.00 |
CU Other investments | 83 988.00 | | 83 988.00 | 83 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DD Legal reserve (1) | 573.00 | 573.00 | | 573.00 |
DG Other reserves | 7 909.00 | 133 510.00 | | 7 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 628.00 | 24 398.00 | | 642 628.00 |
DL TOTAL (I) | 656 843.00 | 164 214.00 | | 656 843.00 |
DU Loans and Debts from Credit Institutions (3) | 72 384.00 | 46 454.00 | | 72 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 474.00 | 19 976.00 | | 66 474.00 |
DX Trade payables and related accounts | 1 860.00 | 13 871.00 | | 1 860.00 |
DY Tax and social security liabilities | | 15 751.00 | | |
EC TOTAL (IV) | 140 718.00 | 96 053.00 | | 140 718.00 |
EE Grand total (I to V) | 797 562.00 | 260 268.00 | | 797 562.00 |
EG Accrued income and payables due within one year | 96 847.00 | 67 956.00 | | 96 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | | | 1 640.00 | |
FJ Net sales | | | 1 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 640.00 | |
FW Other purchases and external expenses | | | 20 698.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 944.00 | |
GG - OPERATING RESULT (I - II) | | | -20 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 634.00 | |
GL Other interest and similar income | | | 1 508.00 | |
GP Total financial income (V) | | | 324 143.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 17 485.00 | | 400 000.00 |
HF Exceptional expenses on capital transactions | 54 520.00 | | | 54 520.00 |
HH Total exceptional expenses (VIII) | 54 520.00 | 2 813.00 | | 54 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 480.00 | 14 671.00 | | 345 480.00 |
HK Income tax | 5 665.00 | -12 607.00 | | 5 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 783.00 | 61 291.00 | | 725 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 154.00 | 36 892.00 | | 83 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 628.00 | 24 398.00 | | 642 628.00 |
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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 | 144 663.00 | | 1 984.00 | 144 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 520.00 | 86 184.00 | |
I4 DECREASES Grand Total | | 55 893.00 | 90 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 373.00 | 4 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959.00 | | 1 984.00 | 3 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 704.00 | | | 140 704.00 |
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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 | 3 175.00 | 686.00 | 1 373.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175.00 | 686.00 | 1 373.00 | 3 175.00 |
