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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 | 14 939.00 | 3 152.00 | 11 787.00 | 14 939.00 |
BB Receivables related to investments | 65 139.00 | | 65 139.00 | 65 139.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 503 784.00 | 3 152.00 | 500 632.00 | 503 784.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 21 078.00 | | 21 078.00 | 21 078.00 |
CJ TOTAL (II) | 45 606.00 | | 45 606.00 | 45 606.00 |
CO Grand total (0 to V) | 549 390.00 | 3 152.00 | 546 239.00 | 549 390.00 |
CP Shares due in less than one year | 65 139.00 | | | 65 139.00 |
CU Other investments | 422 815.00 | | 422 815.00 | 422 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 95 090.00 | | | 95 090.00 |
DH Retained earnings | -4 863.00 | | | -4 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 931.00 | | | 56 931.00 |
DL TOTAL (I) | 196 658.00 | | | 196 658.00 |
DU Loans and Debts from Credit Institutions (3) | 124 283.00 | | | 124 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 382.00 | | | 198 382.00 |
DX Trade payables and related accounts | 1 209.00 | | | 1 209.00 |
DY Tax and social security liabilities | 25 707.00 | | | 25 707.00 |
EC TOTAL (IV) | 349 581.00 | | | 349 581.00 |
EE Grand total (I to V) | 546 239.00 | | | 546 239.00 |
EG Accrued income and payables due within one year | 271 378.00 | | | 271 378.00 |
EI Including equity loans | 198 382.00 | | | 198 382.00 |
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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 | 138 201.00 | | 138 201.00 | 138 201.00 |
FJ Net sales | 138 201.00 | | 138 201.00 | 138 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 339.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 7 934.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 81 326.00 | |
FZ Social Security Contributions | | | 29 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 419.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 141 507.00 | |
GG - OPERATING RESULT (I - II) | | | 34.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 108 486.00 | | | 108 486.00 |
HD Total exceptional income (VII) | 108 486.00 | | | 108 486.00 |
HF Exceptional expenses on capital transactions | 98 765.00 | | | 98 765.00 |
HH Total exceptional expenses (VIII) | 98 765.00 | | | 98 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 721.00 | | | 9 721.00 |
HK Income tax | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 027.00 | | | 300 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 096.00 | | | 243 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 931.00 | | | 56 931.00 |
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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 | 565 516.00 | | 71 552.00 | 565 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 150.00 | 488 845.00 | |
I4 DECREASES Grand Total | | 133 284.00 | 503 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 134.00 | 14 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 520.00 | | 71 552.00 | 58 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 995.00 | | | 506 995.00 |
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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 | 6 150.00 | 13 419.00 | 16 418.00 | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 150.00 | 13 419.00 | 16 418.00 | 6 150.00 |
