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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 506.00 | 5 506.00 | | 5 506.00 |
AT Other tangible assets | 4 311.00 | 4 280.00 | 31.00 | 4 311.00 |
BF Loans | | | | |
BJ TOTAL (I) | 423 910.00 | 9 785.00 | 414 125.00 | 423 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 99 350.00 | | 99 350.00 | 99 350.00 |
CF Cash and cash equivalents | 46 337.00 | | 46 337.00 | 46 337.00 |
CJ TOTAL (II) | 145 687.00 | | 145 687.00 | 145 687.00 |
CO Grand total (0 to V) | 569 597.00 | 9 785.00 | 559 811.00 | 569 597.00 |
CU Other investments | 414 093.00 | | 414 093.00 | 414 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DB Share, merger, contribution premiums, etc. | 236 906.00 | 236 906.00 | | 236 906.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DH Retained earnings | 2 216.00 | | | 2 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 829.00 | 182 216.00 | | 175 829.00 |
DL TOTAL (I) | 431 049.00 | 435 221.00 | | 431 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 114.00 | 45 060.00 | | 101 114.00 |
DX Trade payables and related accounts | 404.00 | 4 461.00 | | 404.00 |
DY Tax and social security liabilities | 27 145.00 | 31 880.00 | | 27 145.00 |
EA Other liabilities | 99.00 | 243.00 | | 99.00 |
EC TOTAL (IV) | 128 762.00 | 81 643.00 | | 128 762.00 |
EE Grand total (I to V) | 559 811.00 | 516 864.00 | | 559 811.00 |
EG Accrued income and payables due within one year | 128 762.00 | 81 643.00 | | 128 762.00 |
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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 | | | 131 452.00 | |
FJ Net sales | | | 131 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 004.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 15 086.00 | |
FX Taxes, duties, and similar payments | | | 4 725.00 | |
FY Salaries and Wages | | | 92 296.00 | |
FZ Social Security Contributions | | | 27 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 135.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 995.00 | |
GP Total financial income (V) | | | 179 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HD Total exceptional income (VII) | | 99.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 98.00 | | |
HK Income tax | -1 965.00 | 7 115.00 | | -1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 999.00 | 369 717.00 | | 313 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 170.00 | 187 500.00 | | 138 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 829.00 | 182 216.00 | | 175 829.00 |
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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 | 425 785.00 | | | 425 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 093.00 | |
I4 DECREASES Grand Total | | | 423 910.00 | |
IO DECREASES Total including other intangible assets | | | 5 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 506.00 | | | 5 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 311.00 | | | 4 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 968.00 | | | 415 968.00 |
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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 | 9 785.00 | 9 785.00 | | 9 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 280.00 | 4 280.00 | | 4 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 99 350.00 | | | 99 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 350.00 | 99 350.00 | | 99 350.00 |
