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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 | 36 278.00 | 11 830.00 | 24 448.00 | 36 278.00 |
BB Receivables related to investments | 49 632.00 | | 49 632.00 | 49 632.00 |
BJ TOTAL (I) | 1 161 185.00 | 11 830.00 | 1 149 355.00 | 1 161 185.00 |
BX Customers and related accounts | 158 256.00 | | 158 256.00 | 158 256.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 713 697.00 | | 713 697.00 | 713 697.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 883 315.00 | | 883 315.00 | 883 315.00 |
CO Grand total (0 to V) | 2 044 500.00 | 11 830.00 | 2 032 670.00 | 2 044 500.00 |
CU Other investments | 1 075 275.00 | | 1 075 275.00 | 1 075 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 6 503.00 | | | 6 503.00 |
DH Retained earnings | 1 486 848.00 | | | 1 486 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 474.00 | | | 237 474.00 |
DL TOTAL (I) | 1 780 325.00 | | | 1 780 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 336.00 | | | 60 336.00 |
DX Trade payables and related accounts | 14 747.00 | | | 14 747.00 |
DY Tax and social security liabilities | 177 262.00 | | | 177 262.00 |
EC TOTAL (IV) | 252 345.00 | | | 252 345.00 |
EE Grand total (I to V) | 2 032 670.00 | | | 2 032 670.00 |
EG Accrued income and payables due within one year | 252 345.00 | | | 252 345.00 |
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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 | 350 700.00 | | 350 700.00 | 350 700.00 |
FJ Net sales | 350 700.00 | | 350 700.00 | 350 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 351 302.00 | |
FW Other purchases and external expenses | | | 51 813.00 | |
FX Taxes, duties, and similar payments | | | 8 537.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 84 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 301 434.00 | |
GG - OPERATING RESULT (I - II) | | | 49 868.00 | |
GH Attributed profit or transferred loss (III) | | | 1 396.00 | |
GI Supported loss or transferred profit (IV) | | | 1 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 665.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 200 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 885.00 | | | 885.00 |
HK Income tax | 13 413.00 | | | 13 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 418.00 | | | 553 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 944.00 | | | 315 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 474.00 | | | 237 474.00 |
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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 | 1 149 751.00 | | 11 434.00 | 1 149 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 907.00 | |
I4 DECREASES Grand Total | | | 1 161 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 643.00 | | 6 635.00 | 29 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 108.00 | | 4 799.00 | 1 120 108.00 |
