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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 237.00 | 29 237.00 | | 29 237.00 |
AP Buildings | | | | |
AT Other tangible assets | 3 144.00 | 2 121.00 | 1 023.00 | 3 144.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 338 372.00 | 31 358.00 | 1 307 014.00 | 1 338 372.00 |
BX Customers and related accounts | 158 293.00 | | 158 293.00 | 158 293.00 |
BZ Other receivables | 249 278.00 | | 249 278.00 | 249 278.00 |
CF Cash and cash equivalents | 78 047.00 | | 78 047.00 | 78 047.00 |
CJ TOTAL (II) | 485 618.00 | | 485 618.00 | 485 618.00 |
CO Grand total (0 to V) | 1 823 990.00 | 31 358.00 | 1 792 632.00 | 1 823 990.00 |
CU Other investments | 1 205 991.00 | | 1 205 991.00 | 1 205 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 809.00 | 56 580.00 | | 3 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 450.00 | -13 770.00 | | 69 450.00 |
DL TOTAL (I) | 113 959.00 | 83 509.00 | | 113 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 558 382.00 | 1 558 382.00 | | 1 558 382.00 |
DX Trade payables and related accounts | 9 869.00 | 8 685.00 | | 9 869.00 |
DY Tax and social security liabilities | 51 233.00 | 32 133.00 | | 51 233.00 |
EA Other liabilities | 59 187.00 | 59 187.00 | | 59 187.00 |
EC TOTAL (IV) | 1 678 671.00 | 1 658 884.00 | | 1 678 671.00 |
EE Grand total (I to V) | 1 792 630.00 | 1 742 395.00 | | 1 792 630.00 |
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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 | 105 691.00 | | 105 691.00 | 105 691.00 |
FJ Net sales | 105 691.00 | | 105 691.00 | 105 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 773.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 166 102.00 | |
FW Other purchases and external expenses | | | 33 963.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 111 542.00 | |
FZ Social Security Contributions | | | 35 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 184 179.00 | |
GG - OPERATING RESULT (I - II) | | | -18 077.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 497.00 | |
GP Total financial income (V) | | | 80 497.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 030.00 | -12 811.00 | | -7 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 599.00 | 173 724.00 | | 246 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 149.00 | 187 494.00 | | 177 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 450.00 | -13 770.00 | | 69 450.00 |
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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 | 1 338 372.00 | | | 1 338 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 991.00 | |
I4 DECREASES Grand Total | | | 1 338 372.00 | |
IO DECREASES Total including other intangible assets | | | 29 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 237.00 | | | 29 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | | 3 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 991.00 | | | 1 305 991.00 |
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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 | 31 460.00 | 467.00 | 569.00 | 31 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 237.00 | | | 29 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223.00 | 467.00 | 569.00 | 2 223.00 |
