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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
BB Receivables related to investments | 11 126.00 | | 11 126.00 | 11 126.00 |
BJ TOTAL (I) | 356 431.00 | 3 805.00 | 352 626.00 | 356 431.00 |
BX Customers and related accounts | 29 280.00 | | 29 280.00 | 29 280.00 |
BZ Other receivables | 6 735.00 | | 6 735.00 | 6 735.00 |
CF Cash and cash equivalents | 70 626.00 | | 70 626.00 | 70 626.00 |
CJ TOTAL (II) | 106 641.00 | | 106 641.00 | 106 641.00 |
CO Grand total (0 to V) | 463 072.00 | 3 805.00 | 459 267.00 | 463 072.00 |
CU Other investments | 341 500.00 | | 341 500.00 | 341 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 8 149.00 | 6 134.00 | | 8 149.00 |
DG Other reserves | 101 812.00 | 88 529.00 | | 101 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 204.00 | 40 298.00 | | 60 204.00 |
DL TOTAL (I) | 434 165.00 | 398 961.00 | | 434 165.00 |
DU Loans and Debts from Credit Institutions (3) | 14 435.00 | 20 385.00 | | 14 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 150.00 | | 121.00 |
DX Trade payables and related accounts | 576.00 | 480.00 | | 576.00 |
DY Tax and social security liabilities | 9 970.00 | 9 880.00 | | 9 970.00 |
EC TOTAL (IV) | 25 102.00 | 30 895.00 | | 25 102.00 |
EE Grand total (I to V) | 459 267.00 | 429 856.00 | | 459 267.00 |
EG Accrued income and payables due within one year | 25 102.00 | 30 895.00 | | 25 102.00 |
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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 | 156 400.00 | | 156 400.00 | 156 400.00 |
FJ Net sales | 156 400.00 | | 156 400.00 | 156 400.00 |
FR Total operating income (I) | | | 156 400.00 | |
FW Other purchases and external expenses | | | 12 817.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 129 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GF Total Operating Expenses (II) | | | 143 418.00 | |
GG - OPERATING RESULT (I - II) | | | 12 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 242.00 | 8 789.00 | | 2 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 400.00 | 177 400.00 | | 206 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 196.00 | 137 102.00 | | 146 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 204.00 | 40 298.00 | | 60 204.00 |
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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 | 357 305.00 | | | 357 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 500.00 | |
I4 DECREASES Grand Total | | | 357 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 805.00 | | | 3 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 500.00 | | | 353 500.00 |
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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 | 3 073.00 | 732.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 073.00 | 732.00 | | 3 073.00 |
