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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 787.00 | 3 361.00 | 18 425.00 | 21 787.00 |
AT Other tangible assets | 52 150.00 | 11 433.00 | 40 717.00 | 52 150.00 |
BB Receivables related to investments | 39 858.00 | | 39 858.00 | 39 858.00 |
BJ TOTAL (I) | 169 636.00 | 14 794.00 | 154 841.00 | 169 636.00 |
BX Customers and related accounts | 5 889.00 | | 5 889.00 | 5 889.00 |
BZ Other receivables | 7 751.00 | | 7 751.00 | 7 751.00 |
CF Cash and cash equivalents | 133 244.00 | | 133 244.00 | 133 244.00 |
CJ TOTAL (II) | 146 886.00 | | 146 886.00 | 146 886.00 |
CO Grand total (0 to V) | 316 522.00 | 14 794.00 | 301 727.00 | 316 522.00 |
CU Other investments | 55 839.00 | | 55 839.00 | 55 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -60 712.00 | -81 591.00 | | -60 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 016.00 | 20 879.00 | | 22 016.00 |
DL TOTAL (I) | -31 074.00 | -53 090.00 | | -31 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 241.00 | 249 305.00 | | 287 241.00 |
DX Trade payables and related accounts | 3 616.00 | 4 018.00 | | 3 616.00 |
DY Tax and social security liabilities | 41 944.00 | 27 871.00 | | 41 944.00 |
EC TOTAL (IV) | 332 802.00 | 281 193.00 | | 332 802.00 |
EE Grand total (I to V) | 301 728.00 | 228 103.00 | | 301 728.00 |
EG Accrued income and payables due within one year | 332 802.00 | 281 193.00 | | 332 802.00 |
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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 | 75 012.00 | | 75 012.00 | 75 012.00 |
FJ Net sales | 75 012.00 | | 75 012.00 | 75 012.00 |
FR Total operating income (I) | | | 75 012.00 | |
FW Other purchases and external expenses | | | 29 472.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 572.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 49 195.00 | |
GG - OPERATING RESULT (I - II) | | | 25 818.00 | |
GH Attributed profit or transferred loss (III) | | | 2 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 6 847.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 6 847.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 17 374.00 | 2 054.00 | | 17 374.00 |
HH Total exceptional expenses (VIII) | 17 391.00 | 2 054.00 | | 17 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 891.00 | 4 794.00 | | -4 891.00 |
HK Income tax | 2 056.00 | 2 501.00 | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 930.00 | 72 698.00 | | 90 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 914.00 | 51 819.00 | | 68 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 016.00 | 20 879.00 | | 22 016.00 |
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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 | 155 560.00 | | 43 763.00 | 155 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 698.00 | |
I4 DECREASES Grand Total | | 29 686.00 | 169 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 686.00 | 73 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 279.00 | | 42 345.00 | 61 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 281.00 | | 1 417.00 | 94 281.00 |
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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 | 19 534.00 | 7 572.00 | 12 311.00 | 19 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 534.00 | 7 572.00 | 12 311.00 | 19 534.00 |
