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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 | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 2 388.00 | 2 388.00 | | 2 388.00 |
BJ TOTAL (I) | 500 238.00 | 3 350.00 | 496 887.00 | 500 238.00 |
BX Customers and related accounts | 19 110.00 | | 19 110.00 | 19 110.00 |
BZ Other receivables | 25 880.00 | | 25 880.00 | 25 880.00 |
CF Cash and cash equivalents | 4 451.00 | | 4 451.00 | 4 451.00 |
CJ TOTAL (II) | 49 441.00 | | 49 441.00 | 49 441.00 |
CO Grand total (0 to V) | 549 679.00 | 3 350.00 | 546 328.00 | 549 679.00 |
CU Other investments | 496 887.00 | | 496 887.00 | 496 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 237 630.00 | 198 200.00 | | 237 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 929.00 | 39 430.00 | | 50 929.00 |
DL TOTAL (I) | 297 359.00 | 246 430.00 | | 297 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 309.00 | 250 428.00 | | 215 309.00 |
DX Trade payables and related accounts | 3 901.00 | 2 029.00 | | 3 901.00 |
DY Tax and social security liabilities | 16 009.00 | 14 682.00 | | 16 009.00 |
EB Prepaid income (2) | 13 750.00 | 10 720.00 | | 13 750.00 |
EC TOTAL (IV) | 248 969.00 | 277 859.00 | | 248 969.00 |
EE Grand total (I to V) | 546 328.00 | 524 288.00 | | 546 328.00 |
EG Accrued income and payables due within one year | 248 969.00 | 277 859.00 | | 248 969.00 |
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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 | 132 520.00 | | 132 520.00 | 132 520.00 |
FJ Net sales | 132 520.00 | | 132 520.00 | 132 520.00 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 132 648.00 | |
FW Other purchases and external expenses | | | 47 973.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 51 425.00 | |
FZ Social Security Contributions | | | 19 015.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 119 791.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 107.00 | | | 107.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -45.00 | | 17.00 |
HK Income tax | 1 945.00 | 265.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 755.00 | 145 280.00 | | 172 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 826.00 | 105 850.00 | | 121 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 929.00 | 39 430.00 | | 50 929.00 |
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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 | 500 238.00 | | | 500 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 887.00 | |
I4 DECREASES Grand Total | | | 500 238.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 887.00 | | | 496 887.00 |
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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 | 3 350.00 | | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
