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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 | 7 200.00 | 1 007.00 | 6 193.00 | 7 200.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 982 666.00 | 1 007.00 | 981 659.00 | 982 666.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 53 242.00 | | 53 242.00 | 53 242.00 |
CF Cash and cash equivalents | 53 295.00 | | 53 295.00 | 53 295.00 |
CJ TOTAL (II) | 124 537.00 | | 124 537.00 | 124 537.00 |
CO Grand total (0 to V) | 1 107 203.00 | 1 007.00 | 1 106 196.00 | 1 107 203.00 |
CU Other investments | 975 390.00 | | 975 390.00 | 975 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 9 713.00 | | | 9 713.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 536 341.00 | | | 536 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 962.00 | | | 37 962.00 |
DL TOTAL (I) | 887 716.00 | | | 887 716.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | | | 11 530.00 |
DX Trade payables and related accounts | 13 666.00 | | | 13 666.00 |
DY Tax and social security liabilities | 43 585.00 | | | 43 585.00 |
EA Other liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 218 480.00 | | | 218 480.00 |
EE Grand total (I to V) | 1 106 196.00 | | | 1 106 196.00 |
EG Accrued income and payables due within one year | 98 480.00 | | | 98 480.00 |
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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 | 98 818.00 | | 98 818.00 | 98 818.00 |
FJ Net sales | 98 818.00 | | 98 818.00 | 98 818.00 |
FR Total operating income (I) | | | 98 818.00 | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 56 485.00 | |
FZ Social Security Contributions | | | 22 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007.00 | |
GF Total Operating Expenses (II) | | | 101 407.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 253.00 | |
GP Total financial income (V) | | | 40 253.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 920.00 | | | 22 920.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 137.00 | | | 5 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 071.00 | | | 144 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 108.00 | | | 106 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 962.00 | | | 37 962.00 |
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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 | 855 466.00 | | 132 200.00 | 855 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 975 466.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 982 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 466.00 | | 125 000.00 | 855 466.00 |
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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 | | 1 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 007.00 | | |
