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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 | 38 743.00 | 2 987.00 | 35 757.00 | 38 743.00 |
BB Receivables related to investments | 21 312.00 | | 21 312.00 | 21 312.00 |
BJ TOTAL (I) | 242 036.00 | 2 987.00 | 239 049.00 | 242 036.00 |
BX Customers and related accounts | 92 516.00 | | 92 516.00 | 92 516.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 90 109.00 | | 90 109.00 | 90 109.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 183 944.00 | | 183 944.00 | 183 944.00 |
CO Grand total (0 to V) | 425 979.00 | 2 987.00 | 422 992.00 | 425 979.00 |
CP Shares due in less than one year | 21 312.00 | | | 21 312.00 |
CU Other investments | 181 980.00 | | 181 980.00 | 181 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 587.00 | | | 56 587.00 |
DL TOTAL (I) | 236 587.00 | | | 236 587.00 |
DU Loans and Debts from Credit Institutions (3) | 22 399.00 | | | 22 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 130.00 | | | 108 130.00 |
DX Trade payables and related accounts | 338.00 | | | 338.00 |
DY Tax and social security liabilities | 55 538.00 | | | 55 538.00 |
EC TOTAL (IV) | 186 406.00 | | | 186 406.00 |
EE Grand total (I to V) | 422 992.00 | | | 422 992.00 |
EG Accrued income and payables due within one year | 168 832.00 | | | 168 832.00 |
EI Including equity loans | 108 130.00 | | | 108 130.00 |
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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 | 110 712.00 | | 110 712.00 | 110 712.00 |
FJ Net sales | 110 712.00 | | 110 712.00 | 110 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 141.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 854.00 | |
FW Other purchases and external expenses | | | 6 562.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 71 141.00 | |
FZ Social Security Contributions | | | 24 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 105 559.00 | |
GG - OPERATING RESULT (I - II) | | | 8 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 614.00 | | | 1 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 854.00 | | | 163 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 267.00 | | | 107 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 587.00 | | | 56 587.00 |
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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 | | | 242 036.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 203 292.00 | |
I4 DECREASES Grand Total | | | 242 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 203 292.00 | |
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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 | 2 987.00 | | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987.00 | | | 2 987.00 |
