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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 | 10 400.00 | | 10 400.00 | 10 400.00 |
BB Receivables related to investments | 870 503.00 | | 870 503.00 | 870 503.00 |
BH Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BJ TOTAL (I) | 1 298 219.00 | | 1 298 219.00 | 1 298 219.00 |
BZ Other receivables | 25 399.00 | | 25 399.00 | 25 399.00 |
CF Cash and cash equivalents | 225 517.00 | | 225 517.00 | 225 517.00 |
CJ TOTAL (II) | 250 916.00 | | 250 916.00 | 250 916.00 |
CO Grand total (0 to V) | 1 549 136.00 | | 1 549 136.00 | 1 549 136.00 |
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 | 1 122 698.00 | | | 1 122 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 282.00 | | | 129 282.00 |
DL TOTAL (I) | 1 295 980.00 | | | 1 295 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 138.00 | | | 232 138.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 19 037.00 | | | 19 037.00 |
EC TOTAL (IV) | 253 155.00 | | | 253 155.00 |
EE Grand total (I to V) | 1 549 136.00 | | | 1 549 136.00 |
EG Accrued income and payables due within one year | 253 155.00 | | | 253 155.00 |
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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 | 146 400.00 | | 146 400.00 | 146 400.00 |
FJ Net sales | 146 400.00 | | 146 400.00 | 146 400.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 147 650.00 | |
FW Other purchases and external expenses | | | 2 730.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 15 162.00 | |
GF Total Operating Expenses (II) | | | 71 339.00 | |
GG - OPERATING RESULT (I - II) | | | 76 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 682.00 | |
GL Other interest and similar income | | | 10 991.00 | |
GP Total financial income (V) | | | 73 673.00 | |
GR Interest and similar expenses | | | 2 734.00 | |
GU Total financial expenses (VI) | | | 2 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 162.00 | | | 15 162.00 |
HK Income tax | 17 967.00 | | | 17 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 323.00 | | | 221 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 040.00 | | | 92 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 282.00 | | | 129 282.00 |
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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 | 1 343 403.00 | | 5 131.00 | 1 343 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 843.00 | 1 287 820.00 | |
I4 DECREASES Grand Total | | 50 843.00 | 1 298 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | 4 500.00 | 5 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 337 503.00 | | 631.00 | 1 337 503.00 |
