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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 | 1 939.00 | 1 525.00 | 414.00 | 1 939.00 |
BB Receivables related to investments | 118 000.00 | | 118 000.00 | 118 000.00 |
BJ TOTAL (I) | 291 314.00 | 1 525.00 | 289 789.00 | 291 314.00 |
BX Customers and related accounts | 64 320.00 | | 64 320.00 | 64 320.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 16 959.00 | | 16 959.00 | 16 959.00 |
CJ TOTAL (II) | 81 357.00 | | 81 357.00 | 81 357.00 |
CO Grand total (0 to V) | 372 671.00 | 1 525.00 | 371 146.00 | 372 671.00 |
CU Other investments | 171 375.00 | | 171 375.00 | 171 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 975.00 | 202 975.00 | | 202 975.00 |
DD Legal reserve (1) | 20 298.00 | 20 298.00 | | 20 298.00 |
DG Other reserves | 53 573.00 | 40 810.00 | | 53 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 246.00 | 12 764.00 | | 24 246.00 |
DL TOTAL (I) | 301 092.00 | 276 846.00 | | 301 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | 5 055.00 | | 5 055.00 |
DX Trade payables and related accounts | | 599.00 | | |
DY Tax and social security liabilities | 14 999.00 | 3 276.00 | | 14 999.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 70 054.00 | 8 930.00 | | 70 054.00 |
EE Grand total (I to V) | 371 146.00 | 285 776.00 | | 371 146.00 |
EG Accrued income and payables due within one year | 70 054.00 | 8 930.00 | | 70 054.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 10 599.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 11 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GL Other interest and similar income | | | 31 207.00 | |
GP Total financial income (V) | | | 31 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 279.00 | 2 253.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 207.00 | 29 900.00 | | 40 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 961.00 | 17 136.00 | | 15 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 246.00 | 12 764.00 | | 24 246.00 |
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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 | 241 314.00 | | 50 000.00 | 241 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 375.00 | |
I4 DECREASES Grand Total | | | 291 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 939.00 | | | 1 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 375.00 | | 50 000.00 | 239 375.00 |
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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 | 904.00 | 621.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904.00 | 621.00 | | 904.00 |
