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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 | 529.00 | 301.00 | 228.00 | 529.00 |
BJ TOTAL (I) | 1 899 069.00 | 301.00 | 1 898 768.00 | 1 899 069.00 |
BZ Other receivables | 38 109.00 | | 38 109.00 | 38 109.00 |
CF Cash and cash equivalents | 205 300.00 | | 205 300.00 | 205 300.00 |
CJ TOTAL (II) | 243 409.00 | | 243 409.00 | 243 409.00 |
CO Grand total (0 to V) | 2 142 478.00 | 301.00 | 2 142 177.00 | 2 142 478.00 |
CU Other investments | 1 898 540.00 | | 1 898 540.00 | 1 898 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 540.00 | | | 1 759 540.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 3 290.00 | | | 3 290.00 |
DG Other reserves | 126 155.00 | | | 126 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 812.00 | | | 136 812.00 |
DL TOTAL (I) | 2 049 796.00 | | | 2 049 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 551.00 | | | 32 551.00 |
DX Trade payables and related accounts | 655.00 | | | 655.00 |
DY Tax and social security liabilities | 59 175.00 | | | 59 175.00 |
EC TOTAL (IV) | 92 381.00 | | | 92 381.00 |
EE Grand total (I to V) | 2 142 177.00 | | | 2 142 177.00 |
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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 | 285 532.00 | | 285 532.00 | 285 532.00 |
FJ Net sales | 285 532.00 | | 285 532.00 | 285 532.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 533.00 | |
FW Other purchases and external expenses | | | 2 183.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 136 086.00 | |
FZ Social Security Contributions | | | 21 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 583.00 | |
GG - OPERATING RESULT (I - II) | | | 125 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 139.00 | | | 27 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 533.00 | | | 323 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 722.00 | | | 186 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 812.00 | | | 136 812.00 |
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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 | 1 899 069.00 | | | 1 899 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 540.00 | |
I4 DECREASES Grand Total | | | 1 899 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529.00 | | | 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 540.00 | | | 1 898 540.00 |
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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 | 124.00 | 176.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 176.00 | | 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 898 540.00 | 1 898 540.00 | | 1 898 540.00 |
VB VAT | 109.00 | 109.00 | | 109.00 |
VN Other taxes, similar payments | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 649.00 | 1 936 649.00 | | 1 936 649.00 |
