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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 | 4 711.00 | 4 541.00 | 170.00 | 4 711.00 |
BH Other financial assets | 998 891.00 | | 998 891.00 | 998 891.00 |
BJ TOTAL (I) | 2 061 191.00 | 4 541.00 | 2 056 651.00 | 2 061 191.00 |
BX Customers and related accounts | 156 627.00 | 200.00 | 156 427.00 | 156 627.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 57 702.00 | | 57 702.00 | 57 702.00 |
CJ TOTAL (II) | 233 029.00 | 200.00 | 232 829.00 | 233 029.00 |
CO Grand total (0 to V) | 2 294 221.00 | 4 741.00 | 2 289 480.00 | 2 294 221.00 |
CU Other investments | 1 057 589.00 | | 1 057 589.00 | 1 057 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | | | 768 000.00 |
DD Legal reserve (1) | 28 554.00 | | | 28 554.00 |
DG Other reserves | 542 519.00 | | | 542 519.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 632.00 | | | 138 632.00 |
DL TOTAL (I) | 1 477 675.00 | | | 1 477 675.00 |
DU Loans and Debts from Credit Institutions (3) | 564 316.00 | | | 564 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 287.00 | | | 46 287.00 |
DX Trade payables and related accounts | 116 026.00 | | | 116 026.00 |
DY Tax and social security liabilities | 84 460.00 | | | 84 460.00 |
EA Other liabilities | 716.00 | | | 716.00 |
EC TOTAL (IV) | 811 805.00 | | | 811 805.00 |
EE Grand total (I to V) | 2 289 480.00 | | | 2 289 480.00 |
EG Accrued income and payables due within one year | 461 619.00 | | | 461 619.00 |
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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 | 273 269.00 | | 273 269.00 | 273 269.00 |
FJ Net sales | 273 269.00 | | 273 269.00 | 273 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 630.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 282 906.00 | |
FW Other purchases and external expenses | | | 109 435.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 114 439.00 | |
FZ Social Security Contributions | | | 52 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 281 847.00 | |
GG - OPERATING RESULT (I - II) | | | 1 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 368.00 | |
GN Positive exchange differences | | | 1 022.00 | |
GP Total financial income (V) | | | 161 390.00 | |
GR Interest and similar expenses | | | 13 918.00 | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 182.00 | | | 6 182.00 |
HD Total exceptional income (VII) | 6 182.00 | | | 6 182.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 16 042.00 | | | 16 042.00 |
HH Total exceptional expenses (VIII) | 16 082.00 | | | 16 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 899.00 | | | -9 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 478.00 | | | 450 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 846.00 | | | 311 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 632.00 | | | 138 632.00 |
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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 | | | 2 085 760.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 569.00 | 2 056 480.00 | |
I4 DECREASES Grand Total | | 24 569.00 | 2 061 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 081 049.00 | |
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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 | | 4 560.00 | 19.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 560.00 | 19.00 | |
