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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 223.00 | 491.00 | 732.00 | 1 223.00 |
BJ TOTAL (I) | 672 330.00 | 491.00 | 671 839.00 | 672 330.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 68 540.00 | | 68 540.00 | 68 540.00 |
CJ TOTAL (II) | 68 540.00 | | 68 540.00 | 68 540.00 |
CO Grand total (0 to V) | 740 870.00 | 491.00 | 740 379.00 | 740 870.00 |
CU Other investments | 671 107.00 | | 671 107.00 | 671 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 286 907.00 | 193 843.00 | | 286 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 342.00 | 93 064.00 | | 255 342.00 |
DL TOTAL (I) | 543 350.00 | 288 007.00 | | 543 350.00 |
DU Loans and Debts from Credit Institutions (3) | | 270 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155 554.00 | 154 788.00 | | 155 554.00 |
DY Tax and social security liabilities | 41 475.00 | | | 41 475.00 |
EC TOTAL (IV) | 197 029.00 | 425 742.00 | | 197 029.00 |
EE Grand total (I to V) | 740 379.00 | 713 750.00 | | 740 379.00 |
EG Accrued income and payables due within one year | 197 029.00 | 425 742.00 | | 197 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 574.00 | |
FZ Social Security Contributions | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 134.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 944.00 | |
GP Total financial income (V) | | | 99 944.00 | |
GR Interest and similar expenses | | | 6 344.00 | |
GU Total financial expenses (VI) | | | 6 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 353.00 | | | 204 353.00 |
HD Total exceptional income (VII) | 204 353.00 | | | 204 353.00 |
HF Exceptional expenses on capital transactions | 671 107.00 | | | 671 107.00 |
HH Total exceptional expenses (VIII) | 671 107.00 | | | 671 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 353.00 | | | 204 353.00 |
HK Income tax | 41 475.00 | | | 41 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 297.00 | 99 944.00 | | 304 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 954.00 | 6 880.00 | | 48 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 342.00 | 93 064.00 | | 255 342.00 |
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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 | 672 330.00 | | | 672 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 671 107.00 | |
I4 DECREASES Grand Total | | | 672 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223.00 | | | 1 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 107.00 | | | 671 107.00 |
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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 | 165.00 | 326.00 | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165.00 | 326.00 | | 165.00 |
