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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 | 19 066.00 | 7 372.00 | 11 694.00 | 19 066.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 701 688.00 | 7 372.00 | 1 694 317.00 | 1 701 688.00 |
BZ Other receivables | 589 948.00 | | 589 948.00 | 589 948.00 |
CD Marketable securities | 654 500.00 | | 654 500.00 | 654 500.00 |
CF Cash and cash equivalents | 21 795.00 | | 21 795.00 | 21 795.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 267 960.00 | | 1 267 960.00 | 1 267 960.00 |
CO Grand total (0 to V) | 2 969 648.00 | 7 372.00 | 2 962 277.00 | 2 969 648.00 |
CS Evaluated investments - equity method | 1 682 403.00 | | 1 682 403.00 | 1 682 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 280.00 | 150 928.00 | | 123 280.00 |
DD Legal reserve (1) | 12 328.00 | 16 770.00 | | 12 328.00 |
DG Other reserves | 2 462 643.00 | 2 148 278.00 | | 2 462 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 409.00 | 927 284.00 | | 231 409.00 |
DL TOTAL (I) | 2 829 660.00 | 3 243 259.00 | | 2 829 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 483.00 | 465 666.00 | | 8 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 803.00 | 222 324.00 | | 83 803.00 |
DX Trade payables and related accounts | 1 606.00 | 5 143.00 | | 1 606.00 |
DY Tax and social security liabilities | 38 705.00 | 82 458.00 | | 38 705.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 132 616.00 | 775 591.00 | | 132 616.00 |
EE Grand total (I to V) | 2 962 277.00 | 4 018 851.00 | | 2 962 277.00 |
EG Accrued income and payables due within one year | 131 308.00 | 767 109.00 | | 131 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 448 347.00 | | |
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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 | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 132 075.00 | |
FW Other purchases and external expenses | | | 112 197.00 | |
FX Taxes, duties, and similar payments | | | 23 382.00 | |
FY Salaries and Wages | | | 234 965.00 | |
FZ Social Security Contributions | | | 96 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 602.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 471 021.00 | |
GG - OPERATING RESULT (I - II) | | | -338 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 381 305.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 234.00 | | | 3 234.00 |
HB Exceptional income from capital transactions | 250 000.00 | 1 588 724.00 | | 250 000.00 |
HD Total exceptional income (VII) | 253 234.00 | 1 588 724.00 | | 253 234.00 |
HE Exceptional expenses on management operations | 91 550.00 | 197 286.00 | | 91 550.00 |
HF Exceptional expenses on capital transactions | 990.00 | 330 166.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 92 540.00 | 527 453.00 | | 92 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 694.00 | 1 061 271.00 | | 160 694.00 |
HK Income tax | -30 461.00 | -21 318.00 | | -30 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 615.00 | 1 855 848.00 | | 766 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 206.00 | 928 564.00 | | 535 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 409.00 | 927 284.00 | | 231 409.00 |
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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 | 1 702 553.00 | | 251 520.00 | 1 702 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 990.00 | 1 682 622.00 | |
I4 DECREASES Grand Total | | 252 384.00 | 1 701 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 394.00 | 19 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 931.00 | | 530.00 | 19 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 682 622.00 | | 250 990.00 | 1 682 622.00 |
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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 | 5 164.00 | 3 602.00 | 1 394.00 | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | 3 602.00 | 1 394.00 | 5 164.00 |
