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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 | 1 731.00 | 987.00 | 744.00 | 1 731.00 |
BB Receivables related to investments | 356.00 | | 356.00 | 356.00 |
BJ TOTAL (I) | 501 087.00 | 987.00 | 500 100.00 | 501 087.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 059.00 | | 3 059.00 | 3 059.00 |
CF Cash and cash equivalents | 71 032.00 | | 71 032.00 | 71 032.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 110 478.00 | | 110 478.00 | 110 478.00 |
CO Grand total (0 to V) | 611 565.00 | 987.00 | 610 578.00 | 611 565.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 12 748.00 | | | 12 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 903.00 | 17 748.00 | | 22 903.00 |
DL TOTAL (I) | 90 650.00 | 67 748.00 | | 90 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 797.00 | 514 064.00 | | 502 797.00 |
DX Trade payables and related accounts | 837.00 | 1 356.00 | | 837.00 |
DY Tax and social security liabilities | 16 293.00 | 29 221.00 | | 16 293.00 |
EC TOTAL (IV) | 519 928.00 | 544 640.00 | | 519 928.00 |
EE Grand total (I to V) | 610 578.00 | 612 388.00 | | 610 578.00 |
EG Accrued income and payables due within one year | 519 928.00 | 544 640.00 | | 519 928.00 |
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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 | 179 700.00 | | 179 700.00 | 179 700.00 |
FJ Net sales | 179 700.00 | | 179 700.00 | 179 700.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 179 703.00 | |
FW Other purchases and external expenses | | | 4 727.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 132 958.00 | |
FZ Social Security Contributions | | | 4 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 226.00 | |
GG - OPERATING RESULT (I - II) | | | 36 477.00 | |
GR Interest and similar expenses | | | 10 625.00 | |
GU Total financial expenses (VI) | | | 10 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 949.00 | 2 048.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 703.00 | 150 000.00 | | 179 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 800.00 | 132 253.00 | | 156 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 903.00 | 17 748.00 | | 22 903.00 |
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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 | 501 087.00 | | | 501 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 356.00 | |
I4 DECREASES Grand Total | | | 501 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731.00 | | | 1 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 356.00 | | | 499 356.00 |
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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 | 410.00 | 577.00 | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410.00 | 577.00 | | 410.00 |
