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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 | 1 834.00 | 1 371.00 | 464.00 | 1 834.00 |
BB Receivables related to investments | 45 531.00 | | 45 531.00 | 45 531.00 |
BJ TOTAL (I) | 326 751.00 | 1 371.00 | 325 381.00 | 326 751.00 |
BX Customers and related accounts | 37 001.00 | | 37 001.00 | 37 001.00 |
BZ Other receivables | 2 126.00 | | 2 126.00 | 2 126.00 |
CF Cash and cash equivalents | 115 118.00 | | 115 118.00 | 115 118.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 155 639.00 | | 155 639.00 | 155 639.00 |
CO Grand total (0 to V) | 482 390.00 | 1 371.00 | 481 020.00 | 482 390.00 |
CU Other investments | 279 386.00 | | 279 386.00 | 279 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 19 000.00 | | 20 000.00 |
DG Other reserves | 128 233.00 | 34 550.00 | | 128 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 870.00 | 114 683.00 | | 94 870.00 |
DL TOTAL (I) | 443 103.00 | 368 233.00 | | 443 103.00 |
DU Loans and Debts from Credit Institutions (3) | 9 837.00 | 17 116.00 | | 9 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 362.00 | 7 649.00 | | 11 362.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 11 917.00 | 30 261.00 | | 11 917.00 |
EC TOTAL (IV) | 37 916.00 | 59 826.00 | | 37 916.00 |
EE Grand total (I to V) | 481 020.00 | 428 059.00 | | 481 020.00 |
EG Accrued income and payables due within one year | 35 443.00 | 49 989.00 | | 35 443.00 |
EI Including equity loans | 11 362.00 | | | 11 362.00 |
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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 | | | 201 334.00 | |
FJ Net sales | | | 201 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 201 335.00 | |
FW Other purchases and external expenses | | | 39 718.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 131 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GF Total Operating Expenses (II) | | | 172 029.00 | |
GG - OPERATING RESULT (I - II) | | | 29 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 531.00 | |
GP Total financial income (V) | | | 70 531.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 800.00 | | |
HD Total exceptional income (VII) | | 128 800.00 | | |
HF Exceptional expenses on capital transactions | | 103 740.00 | | |
HH Total exceptional expenses (VIII) | | 103 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25 060.00 | | |
HK Income tax | 4 662.00 | 7 352.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 866.00 | 399 128.00 | | 271 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 996.00 | 284 445.00 | | 176 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 870.00 | 114 683.00 | | 94 870.00 |
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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 | 313 969.00 | | 12 795.00 | 313 969.00 |
I3 DECREASES Total Financial Fixed Assets | 13.00 | | 324 917.00 | 13.00 |
I4 DECREASES Grand Total | 13.00 | | 326 751.00 | 13.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834.00 | | | 1 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 135.00 | | 12 795.00 | 312 135.00 |
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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 | 954.00 | 416.00 | | 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954.00 | 416.00 | | 954.00 |
