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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 850.00 | 8 585.00 | 9 265.00 | 17 850.00 |
AT Other tangible assets | 4 891.00 | 4 424.00 | 467.00 | 4 891.00 |
BB Receivables related to investments | 140 672.00 | | 140 672.00 | 140 672.00 |
BJ TOTAL (I) | 521 433.00 | 13 008.00 | 508 425.00 | 521 433.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 1 448.00 | | 1 448.00 | 1 448.00 |
CF Cash and cash equivalents | 101 147.00 | | 101 147.00 | 101 147.00 |
CJ TOTAL (II) | 402 595.00 | | 402 595.00 | 402 595.00 |
CO Grand total (0 to V) | 924 028.00 | 13 008.00 | 911 019.00 | 924 028.00 |
CP Shares due in less than one year | 140 672.00 | | | 140 672.00 |
CU Other investments | 358 020.00 | | 358 020.00 | 358 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 153 779.00 | 258 623.00 | | 153 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 310.00 | -104 844.00 | | 238 310.00 |
DL TOTAL (I) | 785 339.00 | 547 029.00 | | 785 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 647.00 | 157 660.00 | | 12 647.00 |
DX Trade payables and related accounts | | 1 956.00 | | |
DY Tax and social security liabilities | 113 033.00 | 47 000.00 | | 113 033.00 |
EC TOTAL (IV) | 125 680.00 | 206 616.00 | | 125 680.00 |
EE Grand total (I to V) | 911 019.00 | 753 646.00 | | 911 019.00 |
EG Accrued income and payables due within one year | 125 680.00 | 206 616.00 | | 125 680.00 |
EI Including equity loans | 12 647.00 | | | 12 647.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 1 191.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 76 500.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 97 555.00 | |
GG - OPERATING RESULT (I - II) | | | 152 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 890.00 | |
GP Total financial income (V) | | | 85 890.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 890.00 | 35 000.00 | | 335 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 580.00 | 139 844.00 | | 97 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 310.00 | -104 844.00 | | 238 310.00 |
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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 | 470 251.00 | | 86 432.00 | 470 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 250.00 | 498 692.00 | |
I4 DECREASES Grand Total | | 35 250.00 | 521 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 741.00 | | | 22 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 510.00 | | 86 432.00 | 447 510.00 |
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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 | 11 402.00 | 1 607.00 | | 11 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 402.00 | 1 607.00 | | 11 402.00 |
