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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 | 12 476.00 | 11 692.00 | 784.00 | 12 476.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 067 798.00 | 11 692.00 | 2 056 106.00 | 2 067 798.00 |
BZ Other receivables | 1 181 528.00 | | 1 181 528.00 | 1 181 528.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 1 182 310.00 | | 1 182 310.00 | 1 182 310.00 |
CO Grand total (0 to V) | 3 250 109.00 | 11 692.00 | 3 238 417.00 | 3 250 109.00 |
CU Other investments | 2 055 165.00 | | 2 055 165.00 | 2 055 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DH Retained earnings | 275 634.00 | | | 275 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 398.00 | | | 181 398.00 |
DK Regulated provisions | 16 790.00 | | | 16 790.00 |
DL TOTAL (I) | 545 323.00 | | | 545 323.00 |
DU Loans and Debts from Credit Institutions (3) | 2 208 687.00 | | | 2 208 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 695.00 | | | 443 695.00 |
DX Trade payables and related accounts | 4 176.00 | | | 4 176.00 |
DY Tax and social security liabilities | 28 309.00 | | | 28 309.00 |
EA Other liabilities | 8 224.00 | | | 8 224.00 |
EC TOTAL (IV) | 2 693 093.00 | | | 2 693 093.00 |
EE Grand total (I to V) | 3 238 417.00 | | | 3 238 417.00 |
EG Accrued income and payables due within one year | 701 373.00 | | | 701 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 468.00 | |
FW Other purchases and external expenses | | | 25 023.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 117 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GF Total Operating Expenses (II) | | | 145 918.00 | |
GG - OPERATING RESULT (I - II) | | | -41 450.00 | |
GK Income from other securities and fixed asset receivables | | | 251 225.00 | |
GP Total financial income (V) | | | 251 225.00 | |
GR Interest and similar expenses | | | 30 089.00 | |
GU Total financial expenses (VI) | | | 30 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 462.00 | | | 2 462.00 |
A2 TOTAL ASSETS | 37 835.00 | | | 37 835.00 |
HG Exceptional depreciation and provisions | 5 698.00 | | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 698.00 | | | -5 698.00 |
HK Income tax | -7 412.00 | | | -7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 693.00 | | | 355 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 294.00 | | | 174 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 398.00 | | | 181 398.00 |
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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 | 1 981 073.00 | | 86 725.00 | 1 981 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 055 321.00 | |
I4 DECREASES Grand Total | | | 2 067 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 476.00 | | | 12 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 968 596.00 | | 86 725.00 | 1 968 596.00 |
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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 | 10 666.00 | 1 025.00 | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 666.00 | 1 025.00 | | 10 666.00 |
