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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 | 3 262.00 | 1 904.00 | 1 358.00 | 3 262.00 |
BB Receivables related to investments | 40 688.00 | | 40 688.00 | 40 688.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 729 454.00 | 1 904.00 | 727 550.00 | 729 454.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 109 990.00 | | 109 990.00 | 109 990.00 |
CJ TOTAL (II) | 110 821.00 | | 110 821.00 | 110 821.00 |
CO Grand total (0 to V) | 840 276.00 | 1 904.00 | 838 371.00 | 840 276.00 |
CS Evaluated investments - equity method | 685 496.00 | | 685 496.00 | 685 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 018.00 | 500 018.00 | | 500 018.00 |
DD Legal reserve (1) | 10 503.00 | 9 800.00 | | 10 503.00 |
DG Other reserves | 152 008.00 | 188 685.00 | | 152 008.00 |
DH Retained earnings | 66 791.00 | 66 791.00 | | 66 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 769.00 | 14 050.00 | | 79 769.00 |
DL TOTAL (I) | 809 090.00 | 779 344.00 | | 809 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | | 996.00 | | |
DX Trade payables and related accounts | 1 934.00 | 7 495.00 | | 1 934.00 |
DY Tax and social security liabilities | 23 048.00 | 2 600.00 | | 23 048.00 |
EA Other liabilities | 3 049.00 | | | 3 049.00 |
EC TOTAL (IV) | 29 281.00 | 11 091.00 | | 29 281.00 |
EE Grand total (I to V) | 838 371.00 | 790 435.00 | | 838 371.00 |
EG Accrued income and payables due within one year | 29 281.00 | 10 095.00 | | 29 281.00 |
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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 | | | 149 359.00 | |
FJ Net sales | | | 149 359.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 361.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 555.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 40 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 688.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 50 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 050.00 | 147 062.00 | | 210 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 280.00 | 133 011.00 | | 130 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 769.00 | 14 050.00 | | 79 769.00 |
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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 | 750 489.00 | | 1 958.00 | 750 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 992.00 | 726 192.00 | |
I4 DECREASES Grand Total | | 22 992.00 | 729 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | 1 958.00 | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 184.00 | | | 749 184.00 |
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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 | 1 288.00 | 616.00 | 1 905.00 | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288.00 | 616.00 | 1 905.00 | 1 288.00 |
