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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 | | | 4 009.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 1 438 259.00 | |
BZ Other receivables | | | 60 768.00 | |
CF Cash and cash equivalents | | | 7 267.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 68 035.00 | |
CO Grand total (0 to V) | | | 1 506 295.00 | |
CS Evaluated investments - equity method | | | 1 431 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 305 079.00 | 1 531 312.00 | | 1 305 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 038.00 | -76 233.00 | | 97 038.00 |
DL TOTAL (I) | 1 413 117.00 | 1 466 079.00 | | 1 413 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 396.00 | 65.00 | | 72 396.00 |
DX Trade payables and related accounts | 16 550.00 | 10 830.00 | | 16 550.00 |
DY Tax and social security liabilities | 4 232.00 | 6 298.00 | | 4 232.00 |
EA Other liabilities | | 53 463.00 | | |
EC TOTAL (IV) | 93 178.00 | 70 655.00 | | 93 178.00 |
EE Grand total (I to V) | 1 506 295.00 | 1 536 734.00 | | 1 506 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 075.00 | |
FW Other purchases and external expenses | | | 30 903.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 21 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 936.00 | |
GG - OPERATING RESULT (I - II) | | | -52 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 255.00 | | |
HH Total exceptional expenses (VIII) | | 10 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 255.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 075.00 | 61 862.00 | | 151 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 037.00 | 138 095.00 | | 54 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 038.00 | -76 233.00 | | 97 038.00 |
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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 | 1 440 965.00 | | | 1 440 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 434 250.00 | |
I4 DECREASES Grand Total | | | 1 440 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 715.00 | | | 6 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 434 250.00 | | | 1 434 250.00 |
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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 | 2 096.00 | 609.00 | | 2 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 096.00 | 609.00 | | 2 096.00 |
