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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 | 5 147.00 | 363.00 | 4 784.00 | 5 147.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 869 446.00 | 363.00 | 2 869 083.00 | 2 869 446.00 |
BX Customers and related accounts | 206 825.00 | | 206 825.00 | 206 825.00 |
BZ Other receivables | 13 329.00 | | 13 329.00 | 13 329.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 12 471.00 | | 12 471.00 | 12 471.00 |
CJ TOTAL (II) | 238 861.00 | | 238 861.00 | 238 861.00 |
CO Grand total (0 to V) | 3 108 308.00 | 363.00 | 3 107 944.00 | 3 108 308.00 |
CU Other investments | 2 863 739.00 | | 2 863 739.00 | 2 863 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 000.00 | | | 2 827 000.00 |
DD Legal reserve (1) | 345.00 | | | 345.00 |
DH Retained earnings | 548.00 | | | 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | | | 6 892.00 |
DL TOTAL (I) | 2 833 892.00 | | | 2 833 892.00 |
DU Loans and Debts from Credit Institutions (3) | 12 122.00 | | | 12 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 060.00 | | | 9 060.00 |
DX Trade payables and related accounts | 67 008.00 | | | 67 008.00 |
DY Tax and social security liabilities | 161 491.00 | | | 161 491.00 |
EA Other liabilities | 24 371.00 | | | 24 371.00 |
EC TOTAL (IV) | 274 052.00 | | | 274 052.00 |
EE Grand total (I to V) | 3 107 944.00 | | | 3 107 944.00 |
EG Accrued income and payables due within one year | 274 052.00 | | | 274 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 122.00 | | | 12 122.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | | | 673 516.00 | |
FJ Net sales | | | 673 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FR Total operating income (I) | | | 679 304.00 | |
FW Other purchases and external expenses | | | 305 316.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 251 959.00 | |
FZ Social Security Contributions | | | 110 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 671 307.00 | |
GG - OPERATING RESULT (I - II) | | | 7 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 538 500.00 | |
GP Total financial income (V) | | | 538 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 035.00 | | | 1 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 304.00 | | | 679 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 412.00 | | | 672 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | | | 6 892.00 |
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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 | | | 2 869 446.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 864 299.00 | |
I4 DECREASES Grand Total | | | 2 869 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 864 299.00 | |
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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 | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 363.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6.00 | | | 6.00 |
