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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 43.00 | -43.00 | |
AT Other tangible assets | 6 651.00 | 1 106.00 | 5 546.00 | 6 651.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 116 931.00 | 1 149.00 | 1 115 783.00 | 1 116 931.00 |
BX Customers and related accounts | 92 000.00 | | 92 000.00 | 92 000.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 12 004.00 | | 12 004.00 | 12 004.00 |
CJ TOTAL (II) | 104 554.00 | | 104 554.00 | 104 554.00 |
CO Grand total (0 to V) | 1 221 485.00 | 1 149.00 | 1 220 336.00 | 1 221 485.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 100 280.00 | | 1 100 280.00 | 1 100 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 289 790.00 | 175 740.00 | | 289 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 365.00 | 114 050.00 | | 155 365.00 |
DL TOTAL (I) | 447 354.00 | 291 990.00 | | 447 354.00 |
DU Loans and Debts from Credit Institutions (3) | 398 525.00 | 440 690.00 | | 398 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 216.00 | 375 916.00 | | 303 216.00 |
DX Trade payables and related accounts | 4 882.00 | 3 293.00 | | 4 882.00 |
DY Tax and social security liabilities | 66 360.00 | 48 818.00 | | 66 360.00 |
EC TOTAL (IV) | 772 982.00 | 868 716.00 | | 772 982.00 |
EE Grand total (I to V) | 1 220 336.00 | 1 160 706.00 | | 1 220 336.00 |
EG Accrued income and payables due within one year | 772 982.00 | 868 716.00 | | 772 982.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 18 486.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 113 293.00 | |
FZ Social Security Contributions | | | 53 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GF Total Operating Expenses (II) | | | 186 757.00 | |
GG - OPERATING RESULT (I - II) | | | 173 243.00 | |
GR Interest and similar expenses | | | 3 231.00 | |
GU Total financial expenses (VI) | | | 3 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 648.00 | 2 479.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 360 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 636.00 | 245 950.00 | | 204 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 365.00 | 114 050.00 | | 155 365.00 |
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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 | 1 117 404.00 | | 5 527.00 | 1 117 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 110 280.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 116 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124.00 | | 5 527.00 | 1 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 280.00 | | | 1 116 280.00 |
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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 | 413.00 | 736.00 | | 413.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 736.00 | | 370.00 |
