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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
BB Receivables related to investments | 299 554.00 | | 299 554.00 | 299 554.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 712 426.00 | 1 022.00 | 711 404.00 | 712 426.00 |
BX Customers and related accounts | 174 005.00 | | 174 005.00 | 174 005.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 26 681.00 | | 26 681.00 | 26 681.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 202 171.00 | | 202 171.00 | 202 171.00 |
CO Grand total (0 to V) | 914 598.00 | 1 022.00 | 913 575.00 | 914 598.00 |
CU Other investments | 411 840.00 | | 411 840.00 | 411 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 643 685.00 | 422 276.00 | | 643 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 739.00 | 221 409.00 | | 54 739.00 |
DL TOTAL (I) | 725 923.00 | 671 185.00 | | 725 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 121.00 | 32 318.00 | | 18 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 227.00 | 64 355.00 | | 133 227.00 |
DX Trade payables and related accounts | 174.00 | 167.00 | | 174.00 |
DY Tax and social security liabilities | 36 131.00 | 37 598.00 | | 36 131.00 |
EC TOTAL (IV) | 187 652.00 | 134 439.00 | | 187 652.00 |
EE Grand total (I to V) | 913 575.00 | 805 624.00 | | 913 575.00 |
EG Accrued income and payables due within one year | 184 005.00 | 116 361.00 | | 184 005.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 001.00 | |
FW Other purchases and external expenses | | | 2 228.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 216 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 350.00 | |
GG - OPERATING RESULT (I - II) | | | 25 651.00 | |
GP Total financial income (V) | | | 19 638.00 | |
GR Interest and similar expenses | | | 1 522.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 990.00 | | | 11 990.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 11 000.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 971.00 | -11 000.00 | | 10 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 629.00 | 454 610.00 | | 276 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 891.00 | 233 201.00 | | 221 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 739.00 | 221 409.00 | | 54 739.00 |
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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 | 645 481.00 | | 422 148.00 | 645 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 355 203.00 | 711 404.00 | |
I4 DECREASES Grand Total | | 355 203.00 | 712 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 459.00 | | 422 148.00 | 644 459.00 |
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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 | 1 022.00 | | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | | | 1 022.00 |
