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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
BB Receivables related to investments | 920 817.00 | | 920 817.00 | 920 817.00 |
BH Other financial assets | 10 360.00 | | 10 360.00 | 10 360.00 |
BJ TOTAL (I) | 1 343 402.00 | | 1 343 402.00 | 1 343 402.00 |
BZ Other receivables | 19 207.00 | | 19 207.00 | 19 207.00 |
CF Cash and cash equivalents | 40 677.00 | | 40 677.00 | 40 677.00 |
CJ TOTAL (II) | 59 884.00 | | 59 884.00 | 59 884.00 |
CO Grand total (0 to V) | 1 403 287.00 | | 1 403 287.00 | 1 403 287.00 |
CU Other investments | 406 325.00 | | 406 325.00 | 406 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 951 461.00 | | | 951 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 236.00 | | | 171 236.00 |
DL TOTAL (I) | 1 166 698.00 | | | 1 166 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 712.00 | | | 231 712.00 |
DX Trade payables and related accounts | 2 374.00 | | | 2 374.00 |
DY Tax and social security liabilities | 2 502.00 | | | 2 502.00 |
EC TOTAL (IV) | 236 589.00 | | | 236 589.00 |
EE Grand total (I to V) | 1 403 287.00 | | | 1 403 287.00 |
EG Accrued income and payables due within one year | 236 589.00 | | | 236 589.00 |
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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 | 123 600.00 | | 123 600.00 | 123 600.00 |
FJ Net sales | 123 600.00 | | 123 600.00 | 123 600.00 |
FR Total operating income (I) | | | 123 600.00 | |
FW Other purchases and external expenses | | | 2 766.00 | |
FX Taxes, duties, and similar payments | | | 5 575.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 234.00 | |
GF Total Operating Expenses (II) | | | 72 575.00 | |
GG - OPERATING RESULT (I - II) | | | 51 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 235.00 | |
GL Other interest and similar income | | | 10 360.00 | |
GP Total financial income (V) | | | 134 595.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 234.00 | | | 16 234.00 |
HK Income tax | 11 420.00 | | | 11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 195.00 | | | 258 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 959.00 | | | 86 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 236.00 | | | 171 236.00 |
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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 | 1 024 322.00 | | 319 081.00 | 1 024 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 337 503.00 | |
I4 DECREASES Grand Total | | | 1 343 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 322.00 | | 313 181.00 | 1 024 322.00 |
