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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 | 699.00 | 17.00 | 682.00 | 699.00 |
BJ TOTAL (I) | 1 269 361.00 | 17.00 | 1 269 344.00 | 1 269 361.00 |
BX Customers and related accounts | 1 055.00 | | 1 055.00 | 1 055.00 |
CF Cash and cash equivalents | 416 630.00 | | 416 630.00 | 416 630.00 |
CJ TOTAL (II) | 417 684.00 | | 417 684.00 | 417 684.00 |
CO Grand total (0 to V) | 1 687 046.00 | 17.00 | 1 687 028.00 | 1 687 046.00 |
CU Other investments | 1 268 662.00 | | 1 268 662.00 | 1 268 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 500.00 | | | 1 235 500.00 |
DB Share, merger, contribution premiums, etc. | 34 212.00 | | | 34 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 378.00 | | | 351 378.00 |
DL TOTAL (I) | 1 621 090.00 | | | 1 621 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 158.00 | | | 42 158.00 |
DY Tax and social security liabilities | 23 781.00 | | | 23 781.00 |
EC TOTAL (IV) | 65 939.00 | | | 65 939.00 |
EE Grand total (I to V) | 1 687 028.00 | | | 1 687 028.00 |
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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 | 297 900.00 | | 297 900.00 | 297 900.00 |
FJ Net sales | 297 900.00 | | 297 900.00 | 297 900.00 |
FR Total operating income (I) | | | 297 900.00 | |
FW Other purchases and external expenses | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | 26 845.00 | |
FY Salaries and Wages | | | 190 390.00 | |
FZ Social Security Contributions | | | 76 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 295 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 690.00 | |
GP Total financial income (V) | | | 352 690.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 881.00 | | | 2 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 590.00 | | | 650 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 212.00 | | | 299 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 378.00 | | | 351 378.00 |
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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 | | | 1 269 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 268 662.00 | |
I4 DECREASES Grand Total | | | 1 269 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 268 662.00 | |
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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 | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 15 682.00 | 15 682.00 | | 15 682.00 |
8E Income Taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
UX Other trade receivables | 1 055.00 | | | 1 055.00 |
VI Group and Associates | 42 158.00 | 42 158.00 | | 42 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055.00 | 1 055.00 | | 1 055.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 939.00 | 65 939.00 | | 65 939.00 |
