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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 | 5 706.00 | 4 686.00 | 1 020.00 | 5 706.00 |
BB Receivables related to investments | 500 578.00 | | 500 578.00 | 500 578.00 |
BD Other fixed assets | 488 000.00 | | 488 000.00 | 488 000.00 |
BF Loans | | 22 500.00 | -22 500.00 | |
BJ TOTAL (I) | 1 002 515.00 | 27 186.00 | 975 329.00 | 1 002 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 563.00 | | 28 563.00 | 28 563.00 |
CD Marketable securities | 57 902.00 | | 57 902.00 | 57 902.00 |
CF Cash and cash equivalents | 594 122.00 | | 594 122.00 | 594 122.00 |
CJ TOTAL (II) | 680 587.00 | | 680 587.00 | 680 587.00 |
CO Grand total (0 to V) | 1 683 102.00 | 27 186.00 | 1 655 916.00 | 1 683 102.00 |
CU Other investments | 8 231.00 | | 8 231.00 | 8 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 9 946.00 | 9 946.00 | | 9 946.00 |
DH Retained earnings | 1 522 015.00 | 1 365 216.00 | | 1 522 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 979.00 | 306 799.00 | | 71 979.00 |
DL TOTAL (I) | 1 640 942.00 | 1 718 963.00 | | 1 640 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 904.00 | | | 5 904.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 4 376.00 | 16 276.00 | | 4 376.00 |
EA Other liabilities | 2 294.00 | 3 718.00 | | 2 294.00 |
EC TOTAL (IV) | 14 974.00 | 22 393.00 | | 14 974.00 |
EE Grand total (I to V) | 1 655 916.00 | 1 741 356.00 | | 1 655 916.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 001.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 7 709.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 19 385.00 | |
FZ Social Security Contributions | | | 6 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 092.00 | |
GG - OPERATING RESULT (I - II) | | | 114 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 489.00 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 170.00 | | |
HK Income tax | 21 109.00 | 46 992.00 | | 21 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 680.00 | 412 970.00 | | 150 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 701.00 | 106 172.00 | | 78 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 979.00 | 306 799.00 | | 71 979.00 |
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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 | 889 611.00 | | 212 904.00 | 889 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 904.00 | 996 809.00 | |
I4 DECREASES Grand Total | | 105 904.00 | 1 002 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 905.00 | | 212 904.00 | 883 905.00 |
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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 | 4 346.00 | 340.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 346.00 | 340.00 | | 4 346.00 |
