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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 | 12 900.00 | 5 745.00 | 7 156.00 | 12 900.00 |
BB Receivables related to investments | 2 281 913.00 | | 2 281 913.00 | 2 281 913.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 2 298 823.00 | 5 745.00 | 2 293 078.00 | 2 298 823.00 |
BX Customers and related accounts | 39 000.00 | | 39 000.00 | 39 000.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CF Cash and cash equivalents | 571 635.00 | | 571 635.00 | 571 635.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 671 541.00 | | 671 541.00 | 671 541.00 |
CO Grand total (0 to V) | 2 970 364.00 | 5 745.00 | 2 964 619.00 | 2 970 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 2 687 262.00 | 1 163 391.00 | | 2 687 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 846.00 | 1 523 871.00 | | 42 846.00 |
DL TOTAL (I) | 2 787 858.00 | 2 745 012.00 | | 2 787 858.00 |
DU Loans and Debts from Credit Institutions (3) | 103 167.00 | 127 231.00 | | 103 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 190.00 | 100 382.00 | | 26 190.00 |
DX Trade payables and related accounts | 8 156.00 | 10 037.00 | | 8 156.00 |
DY Tax and social security liabilities | 21 248.00 | 16 703.00 | | 21 248.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 176 761.00 | 254 353.00 | | 176 761.00 |
EE Grand total (I to V) | 2 964 619.00 | 2 999 366.00 | | 2 964 619.00 |
EI Including equity loans | 26 190.00 | | | 26 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 215 182.00 | |
FW Other purchases and external expenses | | | 68 940.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | 112 520.00 | |
FZ Social Security Contributions | | | 45 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 237 183.00 | |
GG - OPERATING RESULT (I - II) | | | -22 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 764 169.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 387 995.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 376 174.00 | | -450.00 |
HK Income tax | 12 252.00 | 9 192.00 | | 12 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 182.00 | 3 148 536.00 | | 299 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 336.00 | 1 624 665.00 | | 256 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 846.00 | 1 523 871.00 | | 42 846.00 |
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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 | 2 168 605.00 | | | 2 168 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 285 923.00 | |
I4 DECREASES Grand Total | | | 2 298 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 591.00 | | | 9 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159 014.00 | | | 2 159 014.00 |
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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 | 3 958.00 | 3 137.00 | 1 350.00 | 3 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 958.00 | 3 137.00 | 1 350.00 | 3 958.00 |
