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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 | 638.00 | 638.00 | | 638.00 |
BH Other financial assets | 35 800.00 | | 35 800.00 | 35 800.00 |
BJ TOTAL (I) | 523 416.00 | 638.00 | 522 778.00 | 523 416.00 |
BT Goods | 26 395.00 | | 26 395.00 | 26 395.00 |
BX Customers and related accounts | 100 474.00 | 18 595.00 | 81 879.00 | 100 474.00 |
BZ Other receivables | 3 280 856.00 | | 3 280 856.00 | 3 280 856.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 66 744.00 | | 66 744.00 | 66 744.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 3 476 546.00 | 18 595.00 | 3 457 951.00 | 3 476 546.00 |
CO Grand total (0 to V) | 3 999 961.00 | 19 233.00 | 3 980 729.00 | 3 999 961.00 |
CU Other investments | 486 978.00 | | 486 978.00 | 486 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DB Share, merger, contribution premiums, etc. | 81 920.00 | 81 920.00 | | 81 920.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 347 938.00 | 2 958 749.00 | | 3 347 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 263.00 | 389 189.00 | | 164 263.00 |
DL TOTAL (I) | 3 758 122.00 | 3 593 858.00 | | 3 758 122.00 |
DU Loans and Debts from Credit Institutions (3) | 333.00 | 110.00 | | 333.00 |
DX Trade payables and related accounts | 33 200.00 | 3 792.00 | | 33 200.00 |
DY Tax and social security liabilities | 19 074.00 | 25 837.00 | | 19 074.00 |
EA Other liabilities | 170 000.00 | 30 000.00 | | 170 000.00 |
EC TOTAL (IV) | 222 607.00 | 59 739.00 | | 222 607.00 |
EE Grand total (I to V) | 3 980 729.00 | 3 653 598.00 | | 3 980 729.00 |
EG Accrued income and payables due within one year | 222 607.00 | 59 739.00 | | 222 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 855.00 | | 19 855.00 | 19 855.00 |
FG Production sold - services | 107 340.00 | | 107 340.00 | 107 340.00 |
FJ Net sales | 127 195.00 | | 127 195.00 | 127 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 595.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 147 092.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 855.00 | |
FW Other purchases and external expenses | | | 87 935.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 108 454.00 | |
GG - OPERATING RESULT (I - II) | | | 38 638.00 | |
GH Attributed profit or transferred loss (III) | | | 4 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 000.00 | |
GP Total financial income (V) | | | 265 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 749.00 | | | 4 749.00 |
HF Exceptional expenses on capital transactions | 114 985.00 | | | 114 985.00 |
HH Total exceptional expenses (VIII) | 119 734.00 | | | 119 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 734.00 | | | -119 734.00 |
HK Income tax | 24 385.00 | 30 496.00 | | 24 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 998.00 | 597 909.00 | | 417 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 734.00 | 208 720.00 | | 253 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 263.00 | 389 189.00 | | 164 263.00 |
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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 | 675 201.00 | | -36 800.00 | 675 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 985.00 | 522 778.00 | |
I4 DECREASES Grand Total | | 114 985.00 | 523 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 563.00 | | -36 800.00 | 674 563.00 |
