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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 | 55 152.00 | 7 629.00 | 47 523.00 | 55 152.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 600 167.00 | 7 629.00 | 592 538.00 | 600 167.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 67 564.00 | | 67 564.00 | 67 564.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 129 391.00 | | 129 391.00 | 129 391.00 |
CO Grand total (0 to V) | 729 559.00 | 7 629.00 | 721 929.00 | 729 559.00 |
CU Other investments | 545 000.00 | | 545 000.00 | 545 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 525.00 | | | 80 525.00 |
DL TOTAL (I) | 82 525.00 | | | 82 525.00 |
DU Loans and Debts from Credit Institutions (3) | 476 350.00 | | | 476 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 306.00 | | | 80 306.00 |
DX Trade payables and related accounts | 1 838.00 | | | 1 838.00 |
DY Tax and social security liabilities | 29 910.00 | | | 29 910.00 |
EB Prepaid income (2) | 51 000.00 | | | 51 000.00 |
EC TOTAL (IV) | 639 404.00 | | | 639 404.00 |
EE Grand total (I to V) | 721 929.00 | | | 721 929.00 |
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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 | 113 750.00 | | 113 750.00 | 113 750.00 |
FJ Net sales | 113 750.00 | | 113 750.00 | 113 750.00 |
FR Total operating income (I) | | | 113 750.00 | |
FW Other purchases and external expenses | | | 28 777.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 40 714.00 | |
GG - OPERATING RESULT (I - II) | | | 73 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 857.00 | |
GP Total financial income (V) | | | 26 857.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 549.00 | | | 16 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 607.00 | | | 140 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 081.00 | | | 60 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 525.00 | | | 80 525.00 |
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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 | | | 600 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 545 015.00 | |
I4 DECREASES Grand Total | | | 600 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 545 015.00 | |
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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 | | 7 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 629.00 | | |
