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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 1 255.00 | 1 255.00 | | 1 255.00 |
BJ TOTAL (I) | 195 764.00 | 1 684.00 | 194 080.00 | 195 764.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 1 803.00 | | 1 803.00 | 1 803.00 |
CF Cash and cash equivalents | 53 270.00 | | 53 270.00 | 53 270.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 61 383.00 | | 61 383.00 | 61 383.00 |
CO Grand total (0 to V) | 257 147.00 | 1 684.00 | 255 463.00 | 257 147.00 |
CU Other investments | 194 080.00 | | 194 080.00 | 194 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 18 991.00 | 9 308.00 | | 18 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 813.00 | 39 683.00 | | 39 813.00 |
DL TOTAL (I) | 249 804.00 | 239 991.00 | | 249 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | | | 3 600.00 |
DX Trade payables and related accounts | 102.00 | 96.00 | | 102.00 |
DY Tax and social security liabilities | 1 957.00 | 1 967.00 | | 1 957.00 |
EC TOTAL (IV) | 5 659.00 | 2 063.00 | | 5 659.00 |
EE Grand total (I to V) | 255 463.00 | 242 054.00 | | 255 463.00 |
EI Including equity loans | 3 600.00 | | | 3 600.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 876.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FY Salaries and Wages | | | 38 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GF Total Operating Expenses (II) | | | 44 355.00 | |
GG - OPERATING RESULT (I - II) | | | 15 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 630.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 26 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 562.00 | 3 388.00 | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 729.00 | 81 609.00 | | 86 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 917.00 | 41 926.00 | | 46 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 813.00 | 39 683.00 | | 39 813.00 |
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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 | 195 764.00 | | | 195 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 080.00 | |
I4 DECREASES Grand Total | | | 195 764.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 080.00 | | | 194 080.00 |
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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 | 1 283.00 | 401.00 | | 1 283.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854.00 | 401.00 | | 854.00 |
