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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
AT Other tangible assets | 2 134.00 | 637.00 | 1 497.00 | 2 134.00 |
BJ TOTAL (I) | 5 641 952.00 | 13 855.00 | 5 628 097.00 | 5 641 952.00 |
BX Customers and related accounts | 127 687.00 | | 127 687.00 | 127 687.00 |
BZ Other receivables | 520 666.00 | | 520 666.00 | 520 666.00 |
CF Cash and cash equivalents | 137 636.00 | | 137 636.00 | 137 636.00 |
CJ TOTAL (II) | 785 990.00 | | 785 990.00 | 785 990.00 |
CO Grand total (0 to V) | 6 427 942.00 | 13 855.00 | 6 414 087.00 | 6 427 942.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 5 626 600.00 | | 5 626 600.00 | 5 626 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 510 371.00 | 5 510 371.00 | | 5 510 371.00 |
DG Other reserves | 301 119.00 | 301 119.00 | | 301 119.00 |
DH Retained earnings | -293 884.00 | -10 891.00 | | -293 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 260.00 | -282 993.00 | | 44 260.00 |
DL TOTAL (I) | 5 561 866.00 | 5 517 605.00 | | 5 561 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 896.00 | 223 140.00 | | 742 896.00 |
DX Trade payables and related accounts | 65 766.00 | 47 299.00 | | 65 766.00 |
DY Tax and social security liabilities | 43 558.00 | 18 136.00 | | 43 558.00 |
EC TOTAL (IV) | 852 221.00 | 288 576.00 | | 852 221.00 |
EE Grand total (I to V) | 6 414 087.00 | 5 806 181.00 | | 6 414 087.00 |
EG Accrued income and payables due within one year | 352 221.00 | 108 576.00 | | 352 221.00 |
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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 | 218 406.00 | | 218 406.00 | 218 406.00 |
FJ Net sales | 218 406.00 | | 218 406.00 | 218 406.00 |
FQ Other income | | | 20 054.00 | |
FR Total operating income (I) | | | 238 460.00 | |
FW Other purchases and external expenses | | | 84 943.00 | |
FX Taxes, duties, and similar payments | | | 1 106.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 22 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GE Other Expenses | | | 23 333.00 | |
GF Total Operating Expenses (II) | | | 181 706.00 | |
GG - OPERATING RESULT (I - II) | | | 56 754.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 512 966.00 | | |
HD Total exceptional income (VII) | | 1 512 966.00 | | |
HF Exceptional expenses on capital transactions | | 1 814 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 814 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -301 033.00 | | |
HK Income tax | 10 003.00 | 1 262.00 | | 10 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 793.00 | 1 723 245.00 | | 244 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 533.00 | 2 006 238.00 | | 200 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 260.00 | -282 993.00 | | 44 260.00 |
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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 | 5 626 600.00 | | 2 135.00 | 5 626 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 626 600.00 | |
I4 DECREASES Grand Total | | | 5 628 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626 600.00 | | | 5 626 600.00 |
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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 | | 637.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 637.00 | | |
