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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 | 22 605.00 | 22 432.00 | 173.00 | 22 605.00 |
BB Receivables related to investments | 55 197.00 | | 55 197.00 | 55 197.00 |
BJ TOTAL (I) | 350 062.00 | 22 432.00 | 327 630.00 | 350 062.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 676.00 | | 676.00 | 676.00 |
CO Grand total (0 to V) | 350 738.00 | 22 432.00 | 328 306.00 | 350 738.00 |
CP Shares due in less than one year | 55 197.00 | | | 55 197.00 |
CU Other investments | 272 260.00 | | 272 260.00 | 272 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 410.00 | 274 260.00 | | 219 410.00 |
DH Retained earnings | -95 222.00 | -17 018.00 | | -95 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 220.00 | -54.00 | | 180 220.00 |
DL TOTAL (I) | 304 408.00 | 257 188.00 | | 304 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | 5 718.00 | | 2 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | 38 011.00 | | 14 916.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 791.00 | 594.00 | | 791.00 |
DY Tax and social security liabilities | 3 024.00 | 1 793.00 | | 3 024.00 |
EC TOTAL (IV) | 23 898.00 | 46 116.00 | | 23 898.00 |
EE Grand total (I to V) | 328 306.00 | 303 304.00 | | 328 306.00 |
EG Accrued income and payables due within one year | 23 898.00 | 46 116.00 | | 23 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 581.00 | 302.00 | | 1 581.00 |
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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 | 12 100.00 | | 12 100.00 | 12 100.00 |
FJ Net sales | 12 100.00 | | 12 100.00 | 12 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 101.00 | |
FW Other purchases and external expenses | | | 8 302.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 181 110.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 946.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 946.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -946.00 | | -107.00 |
HK Income tax | 1 646.00 | 154.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 211.00 | 14 686.00 | | 193 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990.00 | 14 740.00 | | 12 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 220.00 | -54.00 | | 180 220.00 |
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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 | 323 073.00 | | 26 989.00 | 323 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 457.00 | |
I4 DECREASES Grand Total | | | 350 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 605.00 | | | 22 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 468.00 | | 26 989.00 | 300 468.00 |
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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 | 19 867.00 | 2 565.00 | | 19 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 867.00 | 2 565.00 | | 19 867.00 |
