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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 | 10 022.00 | 25 678.00 | 35 700.00 |
AT Other tangible assets | 52 470.00 | 26 808.00 | 25 662.00 | 52 470.00 |
BB Receivables related to investments | 213 191.00 | | 213 191.00 | 213 191.00 |
BJ TOTAL (I) | 660 216.00 | 36 831.00 | 623 386.00 | 660 216.00 |
BX Customers and related accounts | 258 000.00 | | 258 000.00 | 258 000.00 |
BZ Other receivables | 40 294.00 | | 40 294.00 | 40 294.00 |
CF Cash and cash equivalents | 76 547.00 | | 76 547.00 | 76 547.00 |
CJ TOTAL (II) | 374 841.00 | | 374 841.00 | 374 841.00 |
CO Grand total (0 to V) | 1 035 058.00 | 36 831.00 | 998 227.00 | 1 035 058.00 |
CP Shares due in less than one year | 213 191.00 | | | 213 191.00 |
CU Other investments | 358 856.00 | | 358 856.00 | 358 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 357 500.00 | | 400 000.00 |
DD Legal reserve (1) | 16 359.00 | 16 359.00 | | 16 359.00 |
DG Other reserves | 148 911.00 | 208 114.00 | | 148 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 827.00 | -16 703.00 | | 246 827.00 |
DL TOTAL (I) | 812 097.00 | 565 270.00 | | 812 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 578.00 | 226 257.00 | | 105 578.00 |
DX Trade payables and related accounts | 5 604.00 | 6 388.00 | | 5 604.00 |
DY Tax and social security liabilities | 74 948.00 | 41 016.00 | | 74 948.00 |
EC TOTAL (IV) | 186 131.00 | 273 661.00 | | 186 131.00 |
EE Grand total (I to V) | 998 227.00 | 838 931.00 | | 998 227.00 |
EG Accrued income and payables due within one year | 186 131.00 | 273 661.00 | | 186 131.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 22 950.00 | |
FX Taxes, duties, and similar payments | | | 8 396.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 31 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 170 435.00 | |
GG - OPERATING RESULT (I - II) | | | 44 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 37 238.00 | |
GU Total financial expenses (VI) | | | 37 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 000.00 | 90 926.00 | | 455 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 173.00 | 107 629.00 | | 208 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 827.00 | -16 703.00 | | 246 827.00 |
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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 | 655 442.00 | | 66 939.00 | 655 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 165.00 | 572 047.00 | |
I4 DECREASES Grand Total | | 62 165.00 | 660 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 152.00 | | 12 017.00 | 76 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 290.00 | | 54 921.00 | 579 290.00 |
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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 | 28 854.00 | 7 977.00 | | 28 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 854.00 | 7 977.00 | | 28 854.00 |
