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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 | 77 400.00 | 77 400.00 | | 77 400.00 |
BJ TOTAL (I) | 1 062 476.00 | 77 400.00 | 985 076.00 | 1 062 476.00 |
BX Customers and related accounts | 27 614.00 | | 27 614.00 | 27 614.00 |
CF Cash and cash equivalents | 89 367.00 | | 89 367.00 | 89 367.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 118 981.00 | | 118 981.00 | 118 981.00 |
CO Grand total (0 to V) | 1 181 457.00 | 77 400.00 | 1 104 057.00 | 1 181 457.00 |
CU Other investments | 985 076.00 | | 985 076.00 | 985 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 306.00 | | | 579 306.00 |
DD Legal reserve (1) | 57 931.00 | | | 57 931.00 |
DH Retained earnings | 198 912.00 | | | 198 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 007.00 | | | 264 007.00 |
DL TOTAL (I) | 1 100 156.00 | | | 1 100 156.00 |
DU Loans and Debts from Credit Institutions (3) | 3 741.00 | | | 3 741.00 |
DY Tax and social security liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 3 901.00 | | | 3 901.00 |
EE Grand total (I to V) | 1 104 057.00 | | | 1 104 057.00 |
EG Accrued income and payables due within one year | 3 901.00 | | | 3 901.00 |
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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 | 28 620.00 | | 28 620.00 | 28 620.00 |
FJ Net sales | 28 620.00 | | 28 620.00 | 28 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 621.00 | |
FW Other purchases and external expenses | | | 3 528.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 091.00 | |
GF Total Operating Expenses (II) | | | 12 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 655.00 | |
GP Total financial income (V) | | | 248 655.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 276.00 | | | 277 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 269.00 | | | 13 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 007.00 | | | 264 007.00 |
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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 | 1 087 277.00 | | | 1 087 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 076.00 | |
I4 DECREASES Grand Total | | 24 801.00 | 1 062 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 801.00 | 77 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 201.00 | | | 102 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 076.00 | | | 985 076.00 |
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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 | 93 110.00 | 9 091.00 | 24 801.00 | 93 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 110.00 | 9 091.00 | 24 801.00 | 93 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 27 614.00 | | | 27 614.00 |
VH Loans with a maturity of more than one year at origin | 3 741.00 | 3 741.00 | | 3 741.00 |
VK Loans repaid during the year | 14 579.00 | | | 14 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 614.00 | 29 614.00 | | 29 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901.00 | 3 901.00 | | 3 901.00 |
