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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 | 27 902.00 | 1 752.00 | 26 150.00 | 27 902.00 |
BJ TOTAL (I) | 143 701.00 | 1 752.00 | 141 949.00 | 143 701.00 |
BZ Other receivables | 148 254.00 | | 148 254.00 | 148 254.00 |
CF Cash and cash equivalents | 728 686.00 | | 728 686.00 | 728 686.00 |
CJ TOTAL (II) | 876 941.00 | | 876 941.00 | 876 941.00 |
CO Grand total (0 to V) | 1 020 641.00 | 1 752.00 | 1 018 890.00 | 1 020 641.00 |
CU Other investments | 115 799.00 | | 115 799.00 | 115 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 055.00 | 401 055.00 | | 401 055.00 |
DD Legal reserve (1) | 40 106.00 | | | 40 106.00 |
DH Retained earnings | 284 368.00 | -10 040.00 | | 284 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 750.00 | 334 514.00 | | 235 750.00 |
DK Regulated provisions | | 16 515.00 | | |
DL TOTAL (I) | 961 279.00 | 742 044.00 | | 961 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 721.00 | 49 788.00 | | 50 721.00 |
DX Trade payables and related accounts | 5 610.00 | 3 606.00 | | 5 610.00 |
EA Other liabilities | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 57 610.00 | 53 394.00 | | 57 610.00 |
EE Grand total (I to V) | 1 018 890.00 | 795 438.00 | | 1 018 890.00 |
EG Accrued income and payables due within one year | 57 610.00 | 53 394.00 | | 57 610.00 |
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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 | | | 19 788.00 | |
FJ Net sales | | | 19 788.00 | |
FR Total operating income (I) | | | 19 788.00 | |
FW Other purchases and external expenses | | | 22 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 752.00 | |
GF Total Operating Expenses (II) | | | 23 815.00 | |
GG - OPERATING RESULT (I - II) | | | -4 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 239.00 | |
GP Total financial income (V) | | | 258 611.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 051.00 | | | 223 051.00 |
HC Reversals of provisions and transfers of expenses | 18 700.00 | | | 18 700.00 |
HD Total exceptional income (VII) | 241 752.00 | | | 241 752.00 |
HF Exceptional expenses on capital transactions | 263 874.00 | | | 263 874.00 |
HG Exceptional depreciation and provisions | 2 185.00 | 4 711.00 | | 2 185.00 |
HH Total exceptional expenses (VIII) | 266 059.00 | 4 711.00 | | 266 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 308.00 | -4 711.00 | | -24 308.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 150.00 | 445 500.00 | | 520 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 400.00 | 110 986.00 | | 284 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 750.00 | 334 514.00 | | 235 750.00 |
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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 | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 752.00 | | |
