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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 700.00 | 7 649.00 | 28 051.00 | 35 700.00 |
AT Other tangible assets | 4 012.00 | 2 447.00 | 1 565.00 | 4 012.00 |
BB Receivables related to investments | 218 248.00 | | 218 248.00 | 218 248.00 |
BJ TOTAL (I) | 616 460.00 | 10 096.00 | 606 364.00 | 616 460.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 769.00 | | 769.00 | 769.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 166 476.00 | | 166 476.00 | 166 476.00 |
CO Grand total (0 to V) | 782 936.00 | 10 096.00 | 772 840.00 | 782 936.00 |
CU Other investments | 358 500.00 | | 358 500.00 | 358 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 15 956.00 | 14 659.00 | | 15 956.00 |
DG Other reserves | 249 855.00 | 225 205.00 | | 249 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 150.00 | 25 947.00 | | 23 150.00 |
DL TOTAL (I) | 646 461.00 | 623 311.00 | | 646 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 145.00 | 96 781.00 | | 87 145.00 |
DX Trade payables and related accounts | 1 416.00 | 2 040.00 | | 1 416.00 |
DY Tax and social security liabilities | 37 818.00 | 12 096.00 | | 37 818.00 |
EC TOTAL (IV) | 126 379.00 | 110 917.00 | | 126 379.00 |
EE Grand total (I to V) | 772 840.00 | 734 228.00 | | 772 840.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 417.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959.00 | |
GF Total Operating Expenses (II) | | | 66 850.00 | |
GG - OPERATING RESULT (I - II) | | | 23 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 67 500.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 850.00 | 41 553.00 | | 66 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 150.00 | 25 947.00 | | 23 150.00 |
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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 | 667 027.00 | | 73 533.00 | 667 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 100.00 | 576 748.00 | |
I4 DECREASES Grand Total | | 124 100.00 | 616 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 712.00 | | | 39 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 315.00 | | 73 533.00 | 627 315.00 |
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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 | 7 137.00 | 2 959.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137.00 | 2 959.00 | | 7 137.00 |
