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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 | 1 125.00 | 397.00 | 728.00 | 1 125.00 |
BB Receivables related to investments | 688 344.00 | | 688 344.00 | 688 344.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 689 491.00 | 397.00 | 689 094.00 | 689 491.00 |
BX Customers and related accounts | 24 134.00 | | 24 134.00 | 24 134.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 33 277.00 | | 33 277.00 | 33 277.00 |
CJ TOTAL (II) | 58 352.00 | | 58 352.00 | 58 352.00 |
CO Grand total (0 to V) | 747 843.00 | 397.00 | 747 446.00 | 747 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 553.00 | 411 553.00 | | 411 553.00 |
DD Legal reserve (1) | 41 155.00 | 41 155.00 | | 41 155.00 |
DG Other reserves | 95 526.00 | 69 869.00 | | 95 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 077.00 | 25 656.00 | | 32 077.00 |
DL TOTAL (I) | 580 311.00 | 548 234.00 | | 580 311.00 |
DU Loans and Debts from Credit Institutions (3) | 153 993.00 | 206 770.00 | | 153 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 885.00 | | |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
DY Tax and social security liabilities | 12 984.00 | 7 693.00 | | 12 984.00 |
EC TOTAL (IV) | 167 135.00 | 215 349.00 | | 167 135.00 |
EE Grand total (I to V) | 747 446.00 | 763 583.00 | | 747 446.00 |
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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 | | | 256 591.00 | |
FJ Net sales | | | 256 591.00 | |
FQ Other income | | | 8 014.00 | |
FR Total operating income (I) | | | 264 604.00 | |
FW Other purchases and external expenses | | | 20 292.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 151 280.00 | |
FZ Social Security Contributions | | | 74 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 251 171.00 | |
GG - OPERATING RESULT (I - II) | | | 13 433.00 | |
GP Total financial income (V) | | | 20 483.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 200.00 | | | 25 200.00 |
HH Total exceptional expenses (VIII) | 21 679.00 | | | 21 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 521.00 | | | 3 521.00 |
HK Income tax | 2 394.00 | 1 291.00 | | 2 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 287.00 | 272 617.00 | | 310 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 210.00 | 246 961.00 | | 278 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 077.00 | 25 656.00 | | 32 077.00 |
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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 | 714 991.00 | | 9 000.00 | 714 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 688 366.00 | |
I4 DECREASES Grand Total | | 34 500.00 | 689 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 500.00 | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 625.00 | | 9 000.00 | 26 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 366.00 | | | 688 366.00 |
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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 | 10 836.00 | 2 382.00 | 12 820.00 | 10 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 836.00 | 2 382.00 | 12 820.00 | 10 836.00 |
