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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 | 14 677.00 | 9 540.00 | 5 137.00 | 14 677.00 |
BB Receivables related to investments | 817 957.00 | | 817 957.00 | 817 957.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 417 784.00 | 16 540.00 | 1 401 244.00 | 1 417 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 124 504.00 | | 124 504.00 | 124 504.00 |
CJ TOTAL (II) | 127 245.00 | | 127 245.00 | 127 245.00 |
CO Grand total (0 to V) | 1 545 029.00 | 16 540.00 | 1 528 489.00 | 1 545 029.00 |
CU Other investments | 485 150.00 | 7 000.00 | 478 150.00 | 485 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 403 531.00 | 352 403.00 | | 403 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 050.00 | 51 128.00 | | 44 050.00 |
DL TOTAL (I) | 1 490 581.00 | 1 446 531.00 | | 1 490 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 908.00 | 32 975.00 | | 20 908.00 |
DY Tax and social security liabilities | 10 000.00 | 11 000.00 | | 10 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 37 908.00 | 43 975.00 | | 37 908.00 |
EE Grand total (I to V) | 1 528 489.00 | 1 490 506.00 | | 1 528 489.00 |
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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 | 97 890.00 | | 97 890.00 | 97 890.00 |
FJ Net sales | 97 890.00 | | 97 890.00 | 97 890.00 |
FR Total operating income (I) | | | 97 890.00 | |
FW Other purchases and external expenses | | | 37 816.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 58 580.00 | |
GG - OPERATING RESULT (I - II) | | | 39 310.00 | |
GI Supported loss or transferred profit (IV) | | | 31 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 935.00 | 2 935.00 | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | 2 935.00 | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 935.00 | -2 935.00 | | -2 935.00 |
HK Income tax | 1 068.00 | 2 316.00 | | 1 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 890.00 | 117 790.00 | | 137 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 840.00 | 66 662.00 | | 93 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 050.00 | 51 128.00 | | 44 050.00 |
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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 | 1 376 107.00 | | 90 012.00 | 1 376 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 335.00 | 1 403 107.00 | |
I4 DECREASES Grand Total | | 48 335.00 | 1 417 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 677.00 | | | 14 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 430.00 | | 90 012.00 | 1 361 430.00 |
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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 | 6 605.00 | 2 935.00 | | 6 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 605.00 | 2 935.00 | | 6 605.00 |
