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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 | 5 681.00 | 268.00 | 5 413.00 | 5 681.00 |
BB Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 246 951.00 | 268.00 | 246 683.00 | 246 951.00 |
BX Customers and related accounts | 52 080.00 | | 52 080.00 | 52 080.00 |
BZ Other receivables | 4 460.00 | | 4 460.00 | 4 460.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 57 066.00 | | 57 066.00 | 57 066.00 |
CO Grand total (0 to V) | 304 017.00 | 268.00 | 303 749.00 | 304 017.00 |
CU Other investments | 229 255.00 | | 229 255.00 | 229 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 502.00 | | | 62 502.00 |
DL TOTAL (I) | 72 502.00 | | | 72 502.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 647.00 | | | 34 647.00 |
DX Trade payables and related accounts | 15 460.00 | | | 15 460.00 |
DY Tax and social security liabilities | 9 940.00 | | | 9 940.00 |
EA Other liabilities | 16 200.00 | | | 16 200.00 |
EC TOTAL (IV) | 231 247.00 | | | 231 247.00 |
EE Grand total (I to V) | 303 749.00 | | | 303 749.00 |
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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 | 43 400.00 | | 43 400.00 | 43 400.00 |
FJ Net sales | 43 400.00 | | 43 400.00 | 43 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 402.00 | |
FW Other purchases and external expenses | | | 11 119.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 17 140.00 | |
FZ Social Security Contributions | | | 10 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GF Total Operating Expenses (II) | | | 40 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 402.00 | | | 103 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 900.00 | | | 40 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 502.00 | | | 62 502.00 |
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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 | 234 951.00 | | | 234 951.00 |
I3 DECREASES Total Financial Fixed Assets | -12 000.00 | | 241 270.00 | -12 000.00 |
I4 DECREASES Grand Total | -12 000.00 | | 246 951.00 | -12 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 681.00 | | | 5 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 270.00 | | | 229 270.00 |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
