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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 529 000.00 | | 529 000.00 | 529 000.00 |
BJ TOTAL (I) | 575 738.00 | | 575 738.00 | 575 738.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 309 631.00 | | 309 631.00 | 309 631.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 162 119.00 | | 162 119.00 | 162 119.00 |
CJ TOTAL (II) | 1 201 750.00 | | 1 201 750.00 | 1 201 750.00 |
CO Grand total (0 to V) | 1 777 488.00 | | 1 777 488.00 | 1 777 488.00 |
CU Other investments | 46 738.00 | | 46 738.00 | 46 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 1 599 785.00 | 1 608 541.00 | | 1 599 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 139.00 | 38 488.00 | | 47 139.00 |
DL TOTAL (I) | 1 710 724.00 | 1 710 830.00 | | 1 710 724.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 306.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 914.00 | 14 666.00 | | 21 914.00 |
DX Trade payables and related accounts | 36.00 | 1 505.00 | | 36.00 |
DY Tax and social security liabilities | 44 814.00 | 62 831.00 | | 44 814.00 |
EC TOTAL (IV) | 66 763.00 | 80 308.00 | | 66 763.00 |
EE Grand total (I to V) | 1 777 488.00 | 1 791 137.00 | | 1 777 488.00 |
EG Accrued income and payables due within one year | 66 763.00 | 80 308.00 | | 66 763.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 003.00 | |
FW Other purchases and external expenses | | | 4 415.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 314.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 448.00 | |
GG - OPERATING RESULT (I - II) | | | 22 555.00 | |
GH Attributed profit or transferred loss (III) | | | 10 242.00 | |
GK Income from other securities and fixed asset receivables | | | 24 128.00 | |
GL Other interest and similar income | | | 2 514.00 | |
GP Total financial income (V) | | | 26 642.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19.00 | | |
HE Exceptional expenses on management operations | 846.00 | 117.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 846.00 | 117.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -117.00 | | -846.00 |
HK Income tax | 11 454.00 | 8 928.00 | | 11 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 887.00 | 112 350.00 | | 116 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 748.00 | 73 862.00 | | 69 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 139.00 | 38 488.00 | | 47 139.00 |
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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 | 567 420.00 | | 10 000.00 | 567 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 738.00 | |
I4 DECREASES Grand Total | | 1 683.00 | 575 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 683.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 738.00 | | 10 000.00 | 565 738.00 |
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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683.00 | | 1 683.00 | 1 683.00 |
