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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 376.00 | 2 376.00 | | 2 376.00 |
AT Other tangible assets | 3 313.00 | 1 373.00 | 1 940.00 | 3 313.00 |
BJ TOTAL (I) | 313 205.00 | 3 749.00 | 309 456.00 | 313 205.00 |
BZ Other receivables | 31 152.00 | | 31 152.00 | 31 152.00 |
CD Marketable securities | 3 487.00 | | 3 487.00 | 3 487.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CJ TOTAL (II) | 37 795.00 | | 37 795.00 | 37 795.00 |
CO Grand total (0 to V) | 351 001.00 | 3 749.00 | 347 251.00 | 351 001.00 |
CU Other investments | 307 515.00 | | 307 515.00 | 307 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 126 322.00 | 118 736.00 | | 126 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 160.00 | 7 586.00 | | 44 160.00 |
DL TOTAL (I) | 182 582.00 | 138 422.00 | | 182 582.00 |
DU Loans and Debts from Credit Institutions (3) | 35 395.00 | 76 958.00 | | 35 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 695.00 | 12 790.00 | | 5 695.00 |
DX Trade payables and related accounts | 130.00 | 369.00 | | 130.00 |
DY Tax and social security liabilities | 13 737.00 | 11 483.00 | | 13 737.00 |
EA Other liabilities | 109 712.00 | 106 676.00 | | 109 712.00 |
EC TOTAL (IV) | 164 669.00 | 208 276.00 | | 164 669.00 |
EE Grand total (I to V) | 347 251.00 | 346 698.00 | | 347 251.00 |
EG Accrued income and payables due within one year | 164 669.00 | 172 920.00 | | 164 669.00 |
EI Including equity loans | 5 695.00 | | | 5 695.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 96 028.00 | |
FW Other purchases and external expenses | | | 4 572.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 103 272.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 494.00 | |
GG - OPERATING RESULT (I - II) | | | -24 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 028.00 | 143 951.00 | | 166 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 868.00 | 136 365.00 | | 121 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 160.00 | 7 586.00 | | 44 160.00 |
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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 | 313 205.00 | | | 313 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 515.00 | |
I4 DECREASES Grand Total | | | 313 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 515.00 | | | 307 515.00 |
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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 | 3 418.00 | 331.00 | | 3 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418.00 | 331.00 | | 3 418.00 |
