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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 | 50 275.00 | 5 893.00 | 44 382.00 | 50 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 100 290.00 | 5 893.00 | 2 094 397.00 | 2 100 290.00 |
BX Customers and related accounts | 64 800.00 | | 64 800.00 | 64 800.00 |
BZ Other receivables | 314 565.00 | | 314 565.00 | 314 565.00 |
CD Marketable securities | 200 056.00 | | 200 056.00 | 200 056.00 |
CF Cash and cash equivalents | 15 033.00 | | 15 033.00 | 15 033.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 596 017.00 | | 596 017.00 | 596 017.00 |
CO Grand total (0 to V) | 2 696 307.00 | 5 893.00 | 2 690 414.00 | 2 696 307.00 |
CU Other investments | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 164.00 | | | 278 164.00 |
DL TOTAL (I) | 478 164.00 | | | 478 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 105.00 | | | 1 418 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 15 783.00 | | | 15 783.00 |
DY Tax and social security liabilities | 518 362.00 | | | 518 362.00 |
EC TOTAL (IV) | 2 212 250.00 | | | 2 212 250.00 |
EE Grand total (I to V) | 2 690 414.00 | | | 2 690 414.00 |
EG Accrued income and payables due within one year | 1 178 934.00 | | | 1 178 934.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FR Total operating income (I) | | | 270 000.00 | |
FW Other purchases and external expenses | | | 44 892.00 | |
FX Taxes, duties, and similar payments | | | 22 857.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 62 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GF Total Operating Expenses (II) | | | 283 307.00 | |
GG - OPERATING RESULT (I - II) | | | -13 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 300 032.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HK Income tax | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 182.00 | | | 570 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 017.00 | | | 292 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 164.00 | | | 278 164.00 |
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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 | | | 2 100 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 015.00 | |
I4 DECREASES Grand Total | | | 2 100 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 050 015.00 | |
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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 | | 5 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 893.00 | | |
