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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 | 885.00 | 8.00 | 877.00 | 885.00 |
BB Receivables related to investments | 419 636.00 | | 419 636.00 | 419 636.00 |
BJ TOTAL (I) | 936 013.00 | 8.00 | 936 005.00 | 936 013.00 |
BX Customers and related accounts | 45 120.00 | | 45 120.00 | 45 120.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 51 059.00 | | 51 059.00 | 51 059.00 |
CJ TOTAL (II) | 101 116.00 | | 101 116.00 | 101 116.00 |
CO Grand total (0 to V) | 1 037 129.00 | 8.00 | 1 037 121.00 | 1 037 129.00 |
CU Other investments | 515 492.00 | | 515 492.00 | 515 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 293 112.00 | 222 165.00 | | 293 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 790.00 | 70 947.00 | | 19 790.00 |
DL TOTAL (I) | 318 402.00 | 298 612.00 | | 318 402.00 |
DU Loans and Debts from Credit Institutions (3) | 114 914.00 | 142 110.00 | | 114 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 097.00 | 372 059.00 | | 568 097.00 |
DX Trade payables and related accounts | 7 512.00 | 4 656.00 | | 7 512.00 |
DY Tax and social security liabilities | 27 795.00 | 18 023.00 | | 27 795.00 |
EA Other liabilities | 400.00 | 7 834.00 | | 400.00 |
EC TOTAL (IV) | 718 718.00 | 544 682.00 | | 718 718.00 |
EE Grand total (I to V) | 1 037 121.00 | 843 295.00 | | 1 037 121.00 |
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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 | 55 100.00 | 38 000.00 | 93 100.00 | 55 100.00 |
FJ Net sales | 55 100.00 | 38 000.00 | 93 100.00 | 55 100.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 100 652.00 | |
FW Other purchases and external expenses | | | 36 687.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 24 913.00 | |
FZ Social Security Contributions | | | 9 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 050.00 | |
GG - OPERATING RESULT (I - II) | | | 28 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 382.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 270.00 | 135.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 135.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 865.00 | | -270.00 |
HK Income tax | 2 216.00 | 7 927.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 034.00 | 132 692.00 | | 105 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 244.00 | 61 745.00 | | 85 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 790.00 | 70 947.00 | | 19 790.00 |
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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 | 810 327.00 | | 178 531.00 | 810 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 845.00 | 935 128.00 | |
I4 DECREASES Grand Total | | 52 845.00 | 936 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 327.00 | | 177 646.00 | 810 327.00 |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
