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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 | 1 474.00 | 48.00 | 1 426.00 | 1 474.00 |
BF Loans | 55 850.00 | | 55 850.00 | 55 850.00 |
BJ TOTAL (I) | 3 053 323.00 | 48.00 | 3 053 275.00 | 3 053 323.00 |
BX Customers and related accounts | 20 131.00 | | 20 131.00 | 20 131.00 |
BZ Other receivables | 895.00 | | 895.00 | 895.00 |
CF Cash and cash equivalents | 232 588.00 | | 232 588.00 | 232 588.00 |
CJ TOTAL (II) | 253 614.00 | | 253 614.00 | 253 614.00 |
CO Grand total (0 to V) | 3 306 937.00 | 48.00 | 3 306 889.00 | 3 306 937.00 |
CU Other investments | 2 996 000.00 | | 2 996 000.00 | 2 996 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 50 153.00 | | | 50 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 222.00 | 50 153.00 | | 204 222.00 |
DL TOTAL (I) | 3 254 375.00 | 3 050 153.00 | | 3 254 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 899.00 | | | 27 899.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 18 908.00 | 19 862.00 | | 18 908.00 |
EA Other liabilities | 4 208.00 | | | 4 208.00 |
EC TOTAL (IV) | 52 514.00 | 19 862.00 | | 52 514.00 |
EE Grand total (I to V) | 3 306 889.00 | 3 070 015.00 | | 3 306 889.00 |
EG Accrued income and payables due within one year | 52 514.00 | | | 52 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 318 776.00 | |
FR Total operating income (I) | | | 318 776.00 | |
FW Other purchases and external expenses | | | 24 257.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 218 000.00 | |
FZ Social Security Contributions | | | 35 138.00 | |
GF Total Operating Expenses (II) | | | 277 546.00 | |
GG - OPERATING RESULT (I - II) | | | 41 231.00 | |
GP Total financial income (V) | | | 172 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 9 690.00 | 11 972.00 | | 9 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 222.00 | 50 153.00 | | 204 222.00 |
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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 | 3 016 528.00 | | | 3 016 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 051 850.00 | |
I4 DECREASES Grand Total | | | 3 053 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016 528.00 | | | 3 016 528.00 |
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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 | | 48.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 106.00 | 32 106.00 | | 32 106.00 |
UP Loans | 55 850.00 | | | 55 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 876.00 | 21 026.00 | 55 850.00 | 76 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 514.00 | 52 514.00 | | 52 514.00 |
