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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 | 3 978.00 | 2 104.00 | 1 874.00 | 3 978.00 |
BB Receivables related to investments | 501 000.00 | | 501 000.00 | 501 000.00 |
BJ TOTAL (I) | 504 978.00 | 2 104.00 | 502 874.00 | 504 978.00 |
BX Customers and related accounts | 148 993.00 | | 148 993.00 | 148 993.00 |
BZ Other receivables | 20 480.00 | | 20 480.00 | 20 480.00 |
CF Cash and cash equivalents | 79 451.00 | | 79 451.00 | 79 451.00 |
CJ TOTAL (II) | 248 923.00 | | 248 923.00 | 248 923.00 |
CO Grand total (0 to V) | 753 902.00 | 2 104.00 | 751 797.00 | 753 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249.00 | | | 1 249.00 |
DB Share, merger, contribution premiums, etc. | 497 751.00 | | | 497 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 636.00 | | | 140 636.00 |
DL TOTAL (I) | 639 636.00 | | | 639 636.00 |
DX Trade payables and related accounts | 26 391.00 | | | 26 391.00 |
DY Tax and social security liabilities | 83 682.00 | | | 83 682.00 |
EA Other liabilities | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 112 161.00 | | | 112 161.00 |
EE Grand total (I to V) | 751 797.00 | | | 751 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 34 780.00 | |
FR Total operating income (I) | | | 416 650.00 | |
FW Other purchases and external expenses | | | 204 786.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 10 258.00 | |
FZ Social Security Contributions | | | 3 211.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 16 124.00 | |
GG - OPERATING RESULT (I - II) | | | 195 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 601.00 | | | -1 601.00 |
HK Income tax | 53 504.00 | | | 53 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 636.00 | | | 140 636.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 501 000.00 | |
I4 DECREASES Grand Total | | | 504 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 978.00 | |
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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 | | 2 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 104.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 391.00 | 26 391.00 | | 26 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 472.00 | 169 472.00 | | 169 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 161.00 | 112 161.00 | | 112 161.00 |
