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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 | 1 698.00 | 566.00 | 1 132.00 | 1 698.00 |
BB Receivables related to investments | 1 511 914.00 | 15 064.00 | 1 496 850.00 | 1 511 914.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 513 828.00 | 15 630.00 | 1 498 198.00 | 1 513 828.00 |
BX Customers and related accounts | 45 079.00 | | 45 079.00 | 45 079.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 39 506.00 | | 39 506.00 | 39 506.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 87 975.00 | | 87 975.00 | 87 975.00 |
CO Grand total (0 to V) | 1 601 803.00 | 15 630.00 | 1 586 173.00 | 1 601 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 326 540.00 | 1 178 385.00 | | 1 326 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 415.00 | 148 155.00 | | 131 415.00 |
DL TOTAL (I) | 1 512 955.00 | 1 381 540.00 | | 1 512 955.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 91 659.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 945.00 | 74 495.00 | | 55 945.00 |
DX Trade payables and related accounts | 4 501.00 | 3 900.00 | | 4 501.00 |
DY Tax and social security liabilities | 12 696.00 | 24 799.00 | | 12 696.00 |
EC TOTAL (IV) | 73 218.00 | 194 853.00 | | 73 218.00 |
EE Grand total (I to V) | 1 586 173.00 | 1 576 393.00 | | 1 586 173.00 |
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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 | | | 114 450.00 | |
FJ Net sales | | | 114 450.00 | |
FQ Other income | | | 1 032.00 | |
FR Total operating income (I) | | | 115 482.00 | |
FW Other purchases and external expenses | | | 21 175.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
FY Salaries and Wages | | | 83 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 318.00 | |
GG - OPERATING RESULT (I - II) | | | 10 165.00 | |
GP Total financial income (V) | | | 132 453.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 10 471.00 | 13 809.00 | | 10 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 935.00 | 262 122.00 | | 247 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 520.00 | 113 967.00 | | 116 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 415.00 | 148 155.00 | | 131 415.00 |
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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 | 1 458 852.00 | | 56 058.00 | 1 458 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 130.00 | |
I4 DECREASES Grand Total | | 1 081.00 | 1 513 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 081.00 | 1 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081.00 | | 1 698.00 | 1 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 771.00 | | 54 360.00 | 1 457 771.00 |
