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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 | 2 339.00 | 1 860.00 | 479.00 | 2 339.00 |
BB Receivables related to investments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 137 339.00 | 1 860.00 | 1 135 479.00 | 1 137 339.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 9 862.00 | | 9 862.00 | 9 862.00 |
CO Grand total (0 to V) | 1 147 201.00 | 1 860.00 | 1 145 341.00 | 1 147 201.00 |
CU Other investments | 1 122 500.00 | | 1 122 500.00 | 1 122 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 384 798.00 | | | 384 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 804.00 | | | 109 804.00 |
DL TOTAL (I) | 516 601.00 | | | 516 601.00 |
DU Loans and Debts from Credit Institutions (3) | 205 067.00 | | | 205 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 004.00 | | | 417 004.00 |
DX Trade payables and related accounts | 1 004.00 | | | 1 004.00 |
DY Tax and social security liabilities | 5 664.00 | | | 5 664.00 |
EC TOTAL (IV) | 628 740.00 | | | 628 740.00 |
EE Grand total (I to V) | 1 145 341.00 | | | 1 145 341.00 |
EG Accrued income and payables due within one year | 549 541.00 | | | 549 541.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 001.00 | |
FW Other purchases and external expenses | | | 20 521.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 24 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GF Total Operating Expenses (II) | | | 47 986.00 | |
GG - OPERATING RESULT (I - II) | | | 117 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 961.00 | |
GP Total financial income (V) | | | 3 961.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | | | -1 083.00 |
HK Income tax | 1 631.00 | | | 1 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 963.00 | | | 168 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 159.00 | | | 59 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 804.00 | | | 109 804.00 |
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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 | 1 137 339.00 | | | 1 137 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 000.00 | |
I4 DECREASES Grand Total | | | 1 137 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 000.00 | | | 1 135 000.00 |
