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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 | 20 336.00 | 8 961.00 | 11 375.00 | 20 336.00 |
BB Receivables related to investments | 398 010.00 | | 398 010.00 | 398 010.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 420 446.00 | 8 961.00 | 411 485.00 | 420 446.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 839.00 | | 84 839.00 | 84 839.00 |
CF Cash and cash equivalents | 477 844.00 | | 477 844.00 | 477 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 683.00 | | 562 683.00 | 562 683.00 |
CO Grand total (0 to V) | 983 129.00 | 8 961.00 | 974 169.00 | 983 129.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 106.00 | | 30 000.00 |
DG Other reserves | 339 463.00 | | | 339 463.00 |
DH Retained earnings | | 338 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 832.00 | 302 208.00 | | 258 832.00 |
DL TOTAL (I) | 928 295.00 | 969 463.00 | | 928 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 950.00 | | |
DX Trade payables and related accounts | 23 117.00 | 24 173.00 | | 23 117.00 |
DY Tax and social security liabilities | 22 567.00 | 45 074.00 | | 22 567.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 45 874.00 | 111 387.00 | | 45 874.00 |
EE Grand total (I to V) | 974 169.00 | 1 080 850.00 | | 974 169.00 |
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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 | | | 184 809.00 | |
FJ Net sales | | | 184 809.00 | |
FQ Other income | | | 3 157.00 | |
FR Total operating income (I) | | | 187 965.00 | |
FW Other purchases and external expenses | | | 104 196.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 39 454.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 163 693.00 | |
GG - OPERATING RESULT (I - II) | | | 24 273.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 90.00 | | |
HK Income tax | 5 441.00 | 21 992.00 | | 5 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 965.00 | 596 305.00 | | 427 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 134.00 | 294 099.00 | | 169 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 832.00 | 302 208.00 | | 258 832.00 |
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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 | 420 446.00 | | | 420 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 110.00 | |
I4 DECREASES Grand Total | | | 420 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 336.00 | | | 20 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 110.00 | | | 400 110.00 |
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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 | 6 396.00 | 2 565.00 | 8 961.00 | 6 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 396.00 | 2 565.00 | 8 961.00 | 6 396.00 |
