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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 | 34 000.00 | 14 233.00 | 19 767.00 | 34 000.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 2 884 214.00 | 14 233.00 | 2 869 981.00 | 2 884 214.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 10 441.00 | | 10 441.00 | 10 441.00 |
CF Cash and cash equivalents | 6 664.00 | | 6 664.00 | 6 664.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 627.00 | | 29 627.00 | 29 627.00 |
CO Grand total (0 to V) | 2 913 841.00 | 14 233.00 | 2 899 608.00 | 2 913 841.00 |
CU Other investments | 2 834 264.00 | | 2 834 264.00 | 2 834 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 096.00 | | 10 000.00 |
DG Other reserves | 404 437.00 | 96 830.00 | | 404 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 147.00 | 312 511.00 | | 194 147.00 |
DL TOTAL (I) | 708 584.00 | 514 437.00 | | 708 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 610.00 | 2 090 525.00 | | 1 720 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 837.00 | 383 656.00 | | 445 837.00 |
DX Trade payables and related accounts | 6 683.00 | 6 597.00 | | 6 683.00 |
DY Tax and social security liabilities | 17 895.00 | 20 482.00 | | 17 895.00 |
EC TOTAL (IV) | 2 191 024.00 | 2 501 260.00 | | 2 191 024.00 |
EE Grand total (I to V) | 2 899 608.00 | 3 015 697.00 | | 2 899 608.00 |
EG Accrued income and payables due within one year | 842 405.00 | 780 660.00 | | 842 405.00 |
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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 | 125 220.00 | | 125 220.00 | 125 220.00 |
FJ Net sales | 125 220.00 | | 125 220.00 | 125 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 080.00 | |
FQ Other income | | | -5.00 | |
FR Total operating income (I) | | | 129 295.00 | |
FW Other purchases and external expenses | | | 13 278.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 78 554.00 | |
FZ Social Security Contributions | | | 30 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 745.00 | |
GK Income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 218 803.00 | |
GR Interest and similar expenses | | | 29 062.00 | |
GU Total financial expenses (VI) | | | 29 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | -6 614.00 | -10 875.00 | | -6 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 140.00 | 478 102.00 | | 348 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 993.00 | 165 591.00 | | 153 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 147.00 | 312 511.00 | | 194 147.00 |
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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 | 2 884 214.00 | | | 2 884 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 214.00 | |
I4 DECREASES Grand Total | | | 2 884 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 214.00 | | | 2 850 214.00 |
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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 | 7 433.00 | 6 800.00 | | 7 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 433.00 | 6 800.00 | | 7 433.00 |
