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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 | 18 000.00 | 9 321.00 | 8 679.00 | 18 000.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 493 170.00 | 9 321.00 | 483 849.00 | 493 170.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 929.00 | | 102 929.00 | 102 929.00 |
CF Cash and cash equivalents | 40 156.00 | | 40 156.00 | 40 156.00 |
CJ TOTAL (II) | 143 085.00 | | 143 085.00 | 143 085.00 |
CO Grand total (0 to V) | 636 255.00 | 9 321.00 | 626 934.00 | 636 255.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 473 200.00 | | 473 200.00 | 473 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 500.00 | 486 500.00 | | 486 500.00 |
DD Legal reserve (1) | 797.00 | 418.00 | | 797.00 |
DG Other reserves | 15 142.00 | 7 948.00 | | 15 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 305.00 | 7 573.00 | | 29 305.00 |
DL TOTAL (I) | 531 743.00 | 502 439.00 | | 531 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 477.00 | 32 658.00 | | 70 477.00 |
DX Trade payables and related accounts | 149.00 | 2 350.00 | | 149.00 |
DY Tax and social security liabilities | 23 680.00 | 9 913.00 | | 23 680.00 |
EA Other liabilities | 884.00 | | | 884.00 |
EC TOTAL (IV) | 95 191.00 | 44 920.00 | | 95 191.00 |
EE Grand total (I to V) | 626 934.00 | 547 359.00 | | 626 934.00 |
EG Accrued income and payables due within one year | 95 191.00 | 44 920.00 | | 95 191.00 |
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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 | 33 820.00 | | 33 820.00 | 33 820.00 |
FJ Net sales | 33 820.00 | | 33 820.00 | 33 820.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 33 860.00 | |
FW Other purchases and external expenses | | | 17 127.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 675.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 260.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 43 633.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 19 665.00 | 4 452.00 | | 19 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 493.00 | 41 203.00 | | 77 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 189.00 | 33 630.00 | | 48 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 305.00 | 7 573.00 | | 29 305.00 |
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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 | 502 600.00 | | 770.00 | 502 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 475 170.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 493 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 600.00 | | 770.00 | 484 600.00 |
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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 | 3 321.00 | 6 000.00 | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321.00 | 6 000.00 | | 3 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 806.00 | | | 5 806.00 |
VC Group and associates | 97 123.00 | | | 97 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 729.00 | 104 729.00 | | 104 729.00 |
