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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 106 000.00 | 27 045.00 | 78 955.00 | 106 000.00 |
AT Other tangible assets | 24 888.00 | 12 179.00 | 12 706.00 | 24 888.00 |
BB Receivables related to investments | 10 768.00 | | 10 766.00 | 10 768.00 |
BJ TOTAL (I) | 281 015.00 | 107 224.00 | 173 791.00 | 281 015.00 |
BX Customers and related accounts | 9 857.00 | | 9 857.00 | 9 857.00 |
BZ Other receivables | 262 628.00 | 120 579.00 | 142 049.00 | 262 628.00 |
CF Cash and cash equivalents | 109 229.00 | | 109 229.00 | 109 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 714.00 | 120 579.00 | 261 135.00 | 381 714.00 |
CO Grand total (0 to V) | 662 729.00 | 227 803.00 | 434 926.00 | 662 729.00 |
CU Other investments | 139 364.00 | 68 000.00 | 71 364.00 | 139 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 209 031.00 | 277 235.00 | | 209 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 391.00 | -68 204.00 | | 100 391.00 |
DL TOTAL (I) | 419 422.00 | 319 031.00 | | 419 422.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 140 517.00 | | 8 648.00 |
DX Trade payables and related accounts | 3 383.00 | 3 475.00 | | 3 383.00 |
DY Tax and social security liabilities | 3 472.00 | 3 503.00 | | 3 472.00 |
EC TOTAL (IV) | 15 504.00 | 150 676.00 | | 15 504.00 |
EE Grand total (I to V) | 434 926.00 | 469 708.00 | | 434 926.00 |
EI Including equity loans | 8 648.00 | | | 8 648.00 |
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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 | 4 200.00 | | 4 200.00 | 4 200.00 |
FJ Net sales | 4 200.00 | | 4 200.00 | 4 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 10 604.00 | |
FX Taxes, duties, and similar payments | | | 1 799.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 7 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 438.00 | |
GG - OPERATING RESULT (I - II) | | | -38 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 668.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 382 750.00 | |
GP Total financial income (V) | | | 528 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 526 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 387 751.00 | | | 387 751.00 |
HH Total exceptional expenses (VIII) | 387 751.00 | | | 387 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 738.00 | | | -387 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 633.00 | 23 179.00 | | 630 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 242.00 | 91 363.00 | | 430 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 391.00 | -68 204.00 | | 100 391.00 |
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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 | 653 467.00 | | 10 398.00 | 653 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 850.00 | 150 129.00 | |
I4 DECREASES Grand Total | | 382 850.00 | 281 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 488.00 | | 10 398.00 | 120 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 979.00 | | | 532 979.00 |
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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 | 31 993.00 | 7 232.00 | | 31 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 993.00 | 7 232.00 | | 31 993.00 |
