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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 220 870.00 | | 220 870.00 | 220 870.00 |
CF Cash and cash equivalents | 282 262.00 | | 282 262.00 | 282 262.00 |
CJ TOTAL (II) | 503 132.00 | | 503 132.00 | 503 132.00 |
CO Grand total (0 to V) | 508 082.00 | | 508 082.00 | 508 082.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 392 363.00 | | | 392 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 435.00 | | | 92 435.00 |
DL TOTAL (I) | 493 598.00 | | | 493 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | | | 9 972.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
EC TOTAL (IV) | 14 484.00 | | | 14 484.00 |
EE Grand total (I to V) | 508 082.00 | | | 508 082.00 |
EG Accrued income and payables due within one year | 14 484.00 | | | 14 484.00 |
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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 | 47 103.00 | | 47 103.00 | 47 103.00 |
FJ Net sales | 47 103.00 | | 47 103.00 | 47 103.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 104.00 | |
FW Other purchases and external expenses | | | 18 173.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FZ Social Security Contributions | | | -75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 635.00 | |
GG - OPERATING RESULT (I - II) | | | 28 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 913.00 | |
GP Total financial income (V) | | | 390 913.00 | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -75.00 | | | -75.00 |
HB Exceptional income from capital transactions | 585 000.00 | | | 585 000.00 |
HD Total exceptional income (VII) | 585 000.00 | | | 585 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 885 913.00 | | | 885 913.00 |
HH Total exceptional expenses (VIII) | 905 913.00 | | | 905 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 913.00 | | | -320 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 017.00 | | | 1 023 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 582.00 | | | 930 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 435.00 | | | 92 435.00 |
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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 | 890 863.00 | | | 890 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 913.00 | 4 950.00 | |
I4 DECREASES Grand Total | | 885 913.00 | 4 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 863.00 | | | 890 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 913.00 | | 300 913.00 | 300 913.00 |
7C Grand total | 300 913.00 | | 300 913.00 | 300 913.00 |
UG - Financial | | | 300 913.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
VB VAT | 3 389.00 | | | 3 389.00 |
VC Group and associates | 217 481.00 | | | 217 481.00 |
VI Group and Associates | 9 972.00 | 9 972.00 | | 9 972.00 |
VK Loans repaid during the year | 146 954.00 | | | 146 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 870.00 | 220 870.00 | | 220 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 484.00 | 14 484.00 | | 14 484.00 |
