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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 | 12 559.00 | 8 371.00 | 4 189.00 | 12 559.00 |
BB Receivables related to investments | 647 086.00 | | 647 086.00 | 647 086.00 |
BF Loans | | | | |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 446 625.00 | 8 371.00 | 1 438 255.00 | 1 446 625.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 36 874.00 | | 36 874.00 | 36 874.00 |
CH Prepaid expenses | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 252 570.00 | | 252 570.00 | 252 570.00 |
CO Grand total (0 to V) | 1 699 195.00 | 8 371.00 | 1 690 825.00 | 1 699 195.00 |
CU Other investments | 771 980.00 | | 771 980.00 | 771 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 21 000.00 | | 50 000.00 |
DG Other reserves | 303 250.00 | 286 916.00 | | 303 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 965.00 | 95 334.00 | | 143 965.00 |
DL TOTAL (I) | 997 215.00 | 903 250.00 | | 997 215.00 |
DU Loans and Debts from Credit Institutions (3) | 515 890.00 | 572 368.00 | | 515 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | 720.00 | | 720.00 |
DX Trade payables and related accounts | 1 905.00 | 374.00 | | 1 905.00 |
DY Tax and social security liabilities | 175 094.00 | 194 331.00 | | 175 094.00 |
EC TOTAL (IV) | 693 609.00 | 767 794.00 | | 693 609.00 |
EE Grand total (I to V) | 1 690 825.00 | 1 671 044.00 | | 1 690 825.00 |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FJ Net sales | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 546.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 210 574.00 | |
FW Other purchases and external expenses | | | 232 043.00 | |
FX Taxes, duties, and similar payments | | | 40 207.00 | |
FY Salaries and Wages | | | 697 205.00 | |
FZ Social Security Contributions | | | 239 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 741.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 210 311.00 | |
GG - OPERATING RESULT (I - II) | | | 264.00 | |
GI Supported loss or transferred profit (IV) | | | 21 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 933.00 | |
GL Other interest and similar income | | | 150 122.00 | |
GP Total financial income (V) | | | 186 055.00 | |
GR Interest and similar expenses | | | 15 167.00 | |
GU Total financial expenses (VI) | | | 15 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 564.00 | 5 381.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 629.00 | 1 323 162.00 | | 1 396 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 664.00 | 1 227 828.00 | | 1 252 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 965.00 | 95 334.00 | | 143 965.00 |
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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 | 521 770.00 | | 924 855.00 | 521 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 066.00 | |
I4 DECREASES Grand Total | | | 1 446 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 790.00 | | 2 769.00 | 9 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 980.00 | | 922 086.00 | 511 980.00 |
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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 | 6 630.00 | 1 741.00 | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 630.00 | 1 741.00 | | 6 630.00 |
