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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | | 1 852.00 |
AT Other tangible assets | 28 906.00 | 13 453.00 | 15 452.00 | 28 906.00 |
BB Receivables related to investments | 366 625.00 | | 366 625.00 | 366 625.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 397 403.00 | 15 305.00 | 382 097.00 | 397 403.00 |
BX Customers and related accounts | 234 791.00 | | 234 791.00 | 234 791.00 |
BZ Other receivables | 79 203.00 | | 79 203.00 | 79 203.00 |
CF Cash and cash equivalents | 65 467.00 | | 65 467.00 | 65 467.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 380 262.00 | | 380 262.00 | 380 262.00 |
CO Grand total (0 to V) | 777 666.00 | 15 305.00 | 762 360.00 | 777 666.00 |
CP Shares due in less than one year | 366 645.00 | | | 366 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 000.00 | 452 000.00 | | 452 000.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 1 002.00 | -1 855.00 | | 1 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | 2 910.00 | | 3 387.00 |
DL TOTAL (I) | 456 442.00 | 453 055.00 | | 456 442.00 |
DU Loans and Debts from Credit Institutions (3) | 210 778.00 | 205 127.00 | | 210 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582.00 | 18.00 | | 582.00 |
DX Trade payables and related accounts | 7 378.00 | 7 335.00 | | 7 378.00 |
DY Tax and social security liabilities | 69 495.00 | 36 813.00 | | 69 495.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 17 683.00 | 15 966.00 | | 17 683.00 |
EC TOTAL (IV) | 305 918.00 | 267 061.00 | | 305 918.00 |
EE Grand total (I to V) | 762 360.00 | 720 116.00 | | 762 360.00 |
EI Including equity loans | 582.00 | | | 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 024.00 | | 3 024.00 | 3 024.00 |
FG Production sold - services | 180 593.00 | | 180 593.00 | 180 593.00 |
FJ Net sales | 183 617.00 | | 183 617.00 | 183 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 865.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 199 488.00 | |
FS Purchases of goods (including customs duties) | | | 3 024.00 | |
FW Other purchases and external expenses | | | 54 753.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 78 706.00 | |
FZ Social Security Contributions | | | 24 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 273.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 175 555.00 | |
GG - OPERATING RESULT (I - II) | | | 23 933.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 18 000.00 | 150 000.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 488.00 | 284 716.00 | | 199 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 101.00 | 281 805.00 | | 196 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | 2 910.00 | | 3 387.00 |
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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 | 386 770.00 | | 12 432.00 | 386 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 645.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 397 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 28 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852.00 | | | 1 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 773.00 | | 8 932.00 | 21 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 145.00 | | 3 500.00 | 363 145.00 |
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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 | 5 032.00 | 10 273.00 | | 5 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 852.00 | | | 1 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 180.00 | 10 273.00 | | 3 180.00 |
