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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 | 4 972.00 | 1 649.00 | 3 322.00 | 4 972.00 |
BJ TOTAL (I) | 845 257.00 | 1 649.00 | 843 608.00 | 845 257.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 34 596.00 | | 34 596.00 | 34 596.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 163 343.00 | | 163 343.00 | 163 343.00 |
CO Grand total (0 to V) | 1 008 601.00 | 1 649.00 | 1 006 952.00 | 1 008 601.00 |
CU Other investments | 840 285.00 | | 840 285.00 | 840 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 380.00 | | | 61 380.00 |
DD Legal reserve (1) | 6 138.00 | | | 6 138.00 |
DG Other reserves | 153 045.00 | | | 153 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 344.00 | | | 139 344.00 |
DL TOTAL (I) | 359 907.00 | | | 359 907.00 |
DU Loans and Debts from Credit Institutions (3) | 295 363.00 | | | 295 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 691.00 | | | 38 691.00 |
DX Trade payables and related accounts | 11 326.00 | | | 11 326.00 |
DY Tax and social security liabilities | 70 756.00 | | | 70 756.00 |
EA Other liabilities | 230 907.00 | | | 230 907.00 |
EC TOTAL (IV) | 647 044.00 | | | 647 044.00 |
EE Grand total (I to V) | 1 006 952.00 | | | 1 006 952.00 |
EG Accrued income and payables due within one year | 198 642.00 | | | 198 642.00 |
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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 | 209 017.00 | | 209 017.00 | 209 017.00 |
FJ Net sales | 209 017.00 | | 209 017.00 | 209 017.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 209 021.00 | |
FW Other purchases and external expenses | | | 20 979.00 | |
FX Taxes, duties, and similar payments | | | 25 000.00 | |
FY Salaries and Wages | | | 143 701.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 968.00 | |
GG - OPERATING RESULT (I - II) | | | 18 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 004.00 | |
GP Total financial income (V) | | | 65 004.00 | |
GR Interest and similar expenses | | | 9 336.00 | |
GU Total financial expenses (VI) | | | 9 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 904.00 | | | 48 904.00 |
HB Exceptional income from capital transactions | 193 010.00 | | | 193 010.00 |
HD Total exceptional income (VII) | 193 010.00 | | | 193 010.00 |
HF Exceptional expenses on capital transactions | 124 379.00 | | | 124 379.00 |
HH Total exceptional expenses (VIII) | 124 379.00 | | | 124 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 631.00 | | | 68 631.00 |
HK Income tax | 3 008.00 | | | 3 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 036.00 | | | 467 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 692.00 | | | 327 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 344.00 | | | 139 344.00 |
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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 | 763 060.00 | | 206 577.00 | 763 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 379.00 | 840 286.00 | |
I4 DECREASES Grand Total | | 124 379.00 | 845 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406.00 | | 3 566.00 | 1 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 654.00 | | 203 011.00 | 761 654.00 |
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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 | 487.00 | 1 163.00 | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487.00 | 1 163.00 | | 487.00 |
