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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 | 850 000.00 | | 850 000.00 | 850 000.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 856 800.00 | | 856 800.00 | 856 800.00 |
BZ Other receivables | 42 345.00 | | 42 345.00 | 42 345.00 |
CF Cash and cash equivalents | 103 704.00 | | 103 704.00 | 103 704.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 146 231.00 | | 146 231.00 | 146 231.00 |
CO Grand total (0 to V) | 1 003 031.00 | | 1 003 031.00 | 1 003 031.00 |
CP Shares due in less than one year | 6 800.00 | | | 6 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 403.00 | | | 183 403.00 |
DL TOTAL (I) | 633 403.00 | | | 633 403.00 |
DU Loans and Debts from Credit Institutions (3) | 320 354.00 | | | 320 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 2 316.00 | | | 2 316.00 |
DY Tax and social security liabilities | 46 948.00 | | | 46 948.00 |
EC TOTAL (IV) | 369 629.00 | | | 369 629.00 |
EE Grand total (I to V) | 1 003 031.00 | | | 1 003 031.00 |
EG Accrued income and payables due within one year | 79 234.00 | | | 79 234.00 |
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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 | 250 742.00 | | 250 742.00 | 250 742.00 |
FJ Net sales | 250 742.00 | | 250 742.00 | 250 742.00 |
FR Total operating income (I) | | | 250 742.00 | |
FW Other purchases and external expenses | | | 55 473.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FY Salaries and Wages | | | 62 794.00 | |
FZ Social Security Contributions | | | 37 210.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 156 191.00 | |
GG - OPERATING RESULT (I - II) | | | 94 551.00 | |
GL Other interest and similar income | | | 119 141.00 | |
GP Total financial income (V) | | | 119 141.00 | |
GR Interest and similar expenses | | | 5 899.00 | |
GU Total financial expenses (VI) | | | 5 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 24 355.00 | | | 24 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 883.00 | | | 369 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 481.00 | | | 186 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 403.00 | | | 183 403.00 |
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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 | | | 856 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 856 800.00 | |
I4 DECREASES Grand Total | | | 856 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 856 800.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 2.00 | | | 2.00 |
