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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 | 182 490.00 | 55 112.00 | 127 378.00 | 182 490.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 312 492.00 | 55 112.00 | 257 380.00 | 312 492.00 |
BX Customers and related accounts | 19 460.00 | | 19 460.00 | 19 460.00 |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 34 274.00 | | 34 274.00 | 34 274.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 57 223.00 | | 57 223.00 | 57 223.00 |
CO Grand total (0 to V) | 369 715.00 | 55 112.00 | 314 603.00 | 369 715.00 |
CU Other investments | 130 002.00 | | 130 002.00 | 130 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 031.00 | -12 804.00 | | -15 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 091.00 | -2 227.00 | | 15 091.00 |
DL TOTAL (I) | 1 060.00 | -14 031.00 | | 1 060.00 |
DU Loans and Debts from Credit Institutions (3) | 121 495.00 | 134 065.00 | | 121 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 074.00 | 184 932.00 | | 180 074.00 |
DX Trade payables and related accounts | 1 530.00 | 1 440.00 | | 1 530.00 |
DY Tax and social security liabilities | 10 443.00 | 5 045.00 | | 10 443.00 |
EC TOTAL (IV) | 313 543.00 | 325 482.00 | | 313 543.00 |
EE Grand total (I to V) | 314 603.00 | 311 451.00 | | 314 603.00 |
EG Accrued income and payables due within one year | 220 512.00 | 325 482.00 | | 220 512.00 |
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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 | 72 273.00 | | 72 273.00 | 72 273.00 |
FJ Net sales | 72 273.00 | | 72 273.00 | 72 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 275.00 | |
FW Other purchases and external expenses | | | 18 382.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 353.00 | |
GF Total Operating Expenses (II) | | | 45 155.00 | |
GG - OPERATING RESULT (I - II) | | | 27 120.00 | |
GR Interest and similar expenses | | | 9 751.00 | |
GU Total financial expenses (VI) | | | 9 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 275.00 | 28 665.00 | | 72 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 184.00 | 30 892.00 | | 57 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 091.00 | -2 227.00 | | 15 091.00 |
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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 | 310 531.00 | | 1 961.00 | 310 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 002.00 | |
I4 DECREASES Grand Total | | | 312 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 529.00 | | 1 961.00 | 180 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 002.00 | | | 130 002.00 |
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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 | 28 759.00 | 26 353.00 | | 28 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 759.00 | 26 353.00 | | 28 759.00 |
