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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 | 23 694.00 | 7 641.00 | 16 053.00 | 23 694.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 850 769.00 | 7 641.00 | 843 128.00 | 850 769.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 568 424.00 | | 568 424.00 | 568 424.00 |
CF Cash and cash equivalents | 94 743.00 | | 94 743.00 | 94 743.00 |
CH Prepaid expenses | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 694 899.00 | | 694 899.00 | 694 899.00 |
CO Grand total (0 to V) | 1 545 668.00 | 7 641.00 | 1 538 027.00 | 1 545 668.00 |
CU Other investments | 826 850.00 | | 826 850.00 | 826 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 12 770.00 | 10 116.00 | | 12 770.00 |
DG Other reserves | 173 223.00 | 122 801.00 | | 173 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 380.00 | 53 076.00 | | 239 380.00 |
DL TOTAL (I) | 920 373.00 | 680 993.00 | | 920 373.00 |
DU Loans and Debts from Credit Institutions (3) | 385 716.00 | 423 098.00 | | 385 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 193.00 | 137 349.00 | | 170 193.00 |
DX Trade payables and related accounts | 7 720.00 | 4 827.00 | | 7 720.00 |
DY Tax and social security liabilities | 45 831.00 | 19 622.00 | | 45 831.00 |
EA Other liabilities | 8 194.00 | | | 8 194.00 |
EC TOTAL (IV) | 617 654.00 | 584 895.00 | | 617 654.00 |
EE Grand total (I to V) | 1 538 027.00 | 1 265 888.00 | | 1 538 027.00 |
EI Including equity loans | 170 193.00 | | | 170 193.00 |
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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 | 196 326.00 | | 196 326.00 | 196 326.00 |
FJ Net sales | 196 326.00 | | 196 326.00 | 196 326.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 196 326.00 | |
FW Other purchases and external expenses | | | 19 655.00 | |
FX Taxes, duties, and similar payments | | | 10 654.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 49 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 277.00 | |
GG - OPERATING RESULT (I - II) | | | 32 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 719.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 128 721.00 | |
GR Interest and similar expenses | | | 3 677.00 | |
GS Negative differences of foreign exchange | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 8 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 15.00 | | 30.00 |
HB Exceptional income from capital transactions | 92 960.00 | 6 500.00 | | 92 960.00 |
HD Total exceptional income (VII) | 92 990.00 | 6 515.00 | | 92 990.00 |
HE Exceptional expenses on management operations | 285.00 | 732.00 | | 285.00 |
HF Exceptional expenses on capital transactions | 5 600.00 | | | 5 600.00 |
HH Total exceptional expenses (VIII) | 5 885.00 | 732.00 | | 5 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 105.00 | 5 783.00 | | 87 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 037.00 | 245 187.00 | | 418 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 657.00 | 192 110.00 | | 178 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 380.00 | 53 076.00 | | 239 380.00 |
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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 | 851 541.00 | | 4 827.00 | 851 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 827 075.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 850 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 366.00 | | 2 327.00 | 21 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 175.00 | | 2 500.00 | 830 175.00 |
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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 | 3 138.00 | 4 503.00 | | 3 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 138.00 | 4 503.00 | | 3 138.00 |
