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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 | 9 775.00 | 8 075.00 | 17 850.00 |
AT Other tangible assets | 4 891.00 | 4 698.00 | 193.00 | 4 891.00 |
BB Receivables related to investments | 139 205.00 | | 139 205.00 | 139 205.00 |
BJ TOTAL (I) | 519 467.00 | 14 473.00 | 504 994.00 | 519 467.00 |
BX Customers and related accounts | 510 000.00 | | 510 000.00 | 510 000.00 |
BZ Other receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CJ TOTAL (II) | 531 611.00 | | 531 611.00 | 531 611.00 |
CO Grand total (0 to V) | 1 051 077.00 | 14 473.00 | 1 036 604.00 | 1 051 077.00 |
CP Shares due in less than one year | 139 205.00 | | | 139 205.00 |
CU Other investments | 357 520.00 | | 357 520.00 | 357 520.00 |
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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 | 392 089.00 | 153 779.00 | | 392 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 500.00 | 238 310.00 | | 14 500.00 |
DL TOTAL (I) | 799 839.00 | 785 339.00 | | 799 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 729.00 | 12 647.00 | | 67 729.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 167 620.00 | 113 033.00 | | 167 620.00 |
EC TOTAL (IV) | 236 765.00 | 125 680.00 | | 236 765.00 |
EE Grand total (I to V) | 1 036 604.00 | 911 019.00 | | 1 036 604.00 |
EG Accrued income and payables due within one year | 236 765.00 | 125 680.00 | | 236 765.00 |
EI Including equity loans | 67 729.00 | | | 67 729.00 |
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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 4 722.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 30 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 143 950.00 | |
GG - OPERATING RESULT (I - II) | | | 31 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 111 051.00 | |
GU Total financial expenses (VI) | | | 111 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 25.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -25.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 335 890.00 | | 270 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 500.00 | 97 580.00 | | 255 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 500.00 | 238 310.00 | | 14 500.00 |
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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 | 521 433.00 | | 135 000.00 | 521 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 967.00 | 496 725.00 | |
I4 DECREASES Grand Total | | 136 967.00 | 519 467.00 | |
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 | 498 692.00 | | 135 000.00 | 498 692.00 |
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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 | 13 008.00 | 1 465.00 | | 13 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 008.00 | 1 465.00 | | 13 008.00 |
