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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 | 899.00 | 14.00 | 885.00 | 899.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 544 219.00 | 14.00 | 544 205.00 | 544 219.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 207 615.00 | | 207 615.00 | 207 615.00 |
CF Cash and cash equivalents | 173 975.00 | | 173 975.00 | 173 975.00 |
CJ TOTAL (II) | 401 751.00 | | 401 751.00 | 401 751.00 |
CO Grand total (0 to V) | 945 970.00 | 14.00 | 945 956.00 | 945 970.00 |
CU Other investments | 543 305.00 | | 543 305.00 | 543 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 970.00 | 238 970.00 | | 238 970.00 |
DD Legal reserve (1) | 23 897.00 | 23 897.00 | | 23 897.00 |
DG Other reserves | 429 535.00 | 156 830.00 | | 429 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 735.00 | 272 705.00 | | 151 735.00 |
DK Regulated provisions | 4 921.00 | 3 105.00 | | 4 921.00 |
DL TOTAL (I) | 849 058.00 | 695 507.00 | | 849 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 453.00 | 81 916.00 | | 76 453.00 |
DX Trade payables and related accounts | 3 903.00 | 1 428.00 | | 3 903.00 |
DY Tax and social security liabilities | 16 543.00 | 937.00 | | 16 543.00 |
EA Other liabilities | | 156 652.00 | | |
EC TOTAL (IV) | 96 898.00 | 240 933.00 | | 96 898.00 |
EE Grand total (I to V) | 945 956.00 | 936 440.00 | | 945 956.00 |
EG Accrued income and payables due within one year | 96 898.00 | 159 017.00 | | 96 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 400.00 | |
FJ Net sales | | | 50 400.00 | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 5 371.00 | |
FY Salaries and Wages | | | 33 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 38 391.00 | |
GG - OPERATING RESULT (I - II) | | | 12 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 466.00 | |
GL Other interest and similar income | | | 181 642.00 | |
GP Total financial income (V) | | | 185 108.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HF Exceptional expenses on capital transactions | 44 896.00 | | | 44 896.00 |
HG Exceptional depreciation and provisions | 1 816.00 | 1 624.00 | | 1 816.00 |
HH Total exceptional expenses (VIII) | 46 712.00 | 1 624.00 | | 46 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 312.00 | -1 624.00 | | -38 312.00 |
HK Income tax | 2 776.00 | 937.00 | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 908.00 | 278 987.00 | | 243 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 174.00 | 6 282.00 | | 92 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 735.00 | 272 705.00 | | 151 735.00 |
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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 | 551 216.00 | | 899.00 | 551 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 896.00 | 543 320.00 | |
I4 DECREASES Grand Total | | 7 896.00 | 544 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 216.00 | | | 551 216.00 |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
