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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 | 85 722.00 | 34 961.00 | 50 761.00 | 85 722.00 |
BJ TOTAL (I) | 10 715 082.00 | 34 961.00 | 10 680 121.00 | 10 715 082.00 |
BZ Other receivables | 1 579.00 | | 1 579.00 | 1 579.00 |
CF Cash and cash equivalents | 91 742.00 | | 91 742.00 | 91 742.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 100 601.00 | | 100 601.00 | 100 601.00 |
CO Grand total (0 to V) | 10 815 683.00 | 34 961.00 | 10 780 722.00 | 10 815 683.00 |
CU Other investments | 10 629 360.00 | | 10 629 360.00 | 10 629 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 630 360.00 | | | 10 630 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 657.00 | | | 86 657.00 |
DL TOTAL (I) | 10 717 017.00 | | | 10 717 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 779.00 | | | 27 779.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 33 526.00 | | | 33 526.00 |
EA Other liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 63 705.00 | | | 63 705.00 |
EE Grand total (I to V) | 10 780 722.00 | | | 10 780 722.00 |
EG Accrued income and payables due within one year | 63 705.00 | | | 63 705.00 |
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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 | 500 899.00 | | 500 899.00 | 500 899.00 |
FJ Net sales | 500 899.00 | | 500 899.00 | 500 899.00 |
FR Total operating income (I) | | | 500 899.00 | |
FW Other purchases and external expenses | | | 48 746.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 302 566.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 961.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 391 722.00 | |
GG - OPERATING RESULT (I - II) | | | 109 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 035.00 | | | -1 035.00 |
HK Income tax | 21 484.00 | | | 21 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 899.00 | | | 500 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 241.00 | | | 414 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 657.00 | | | 86 657.00 |
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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 | | | 10 715 082.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 629 360.00 | |
I4 DECREASES Grand Total | | | 10 715 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 85 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 629 360.00 | |
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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 | | 34 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 961.00 | | |
