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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 559 983.00 | | 559 983.00 | 559 983.00 |
BJ TOTAL (I) | 566 283.00 | | 566 283.00 | 566 283.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 78 245.00 | | 78 245.00 | 78 245.00 |
CJ TOTAL (II) | 78 333.00 | | 78 333.00 | 78 333.00 |
CO Grand total (0 to V) | 644 616.00 | | 644 616.00 | 644 616.00 |
CU Other investments | 6 300.00 | | 6 300.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DH Retained earnings | 625 929.00 | 642 691.00 | | 625 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508.00 | 3 397.00 | | 7 508.00 |
DL TOTAL (I) | 640 477.00 | 653 129.00 | | 640 477.00 |
DX Trade payables and related accounts | 2 610.00 | 710.00 | | 2 610.00 |
DY Tax and social security liabilities | 1 529.00 | 1 155.00 | | 1 529.00 |
EC TOTAL (IV) | 4 139.00 | 1 865.00 | | 4 139.00 |
EE Grand total (I to V) | 644 616.00 | 654 994.00 | | 644 616.00 |
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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 | 14 080.00 | | 14 080.00 | 14 080.00 |
FJ Net sales | 14 080.00 | | 14 080.00 | 14 080.00 |
FR Total operating income (I) | | | 14 080.00 | |
FW Other purchases and external expenses | | | 18 959.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 19 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 025.00 | |
GK Income from other securities and fixed asset receivables | | | 12 751.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 14 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 035.00 | | |
HH Total exceptional expenses (VIII) | | 2 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HK Income tax | 1 455.00 | 698.00 | | 1 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 940.00 | 29 212.00 | | 28 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 431.00 | 25 815.00 | | 21 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508.00 | 3 397.00 | | 7 508.00 |
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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 | 521 620.00 | | 51 600.00 | 521 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 938.00 | 566 283.00 | |
I4 DECREASES Grand Total | | 6 938.00 | 566 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 620.00 | | 51 600.00 | 521 620.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8E Income Taxes | 1 455.00 | 1 455.00 | | 1 455.00 |
VB VAT | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88.00 | 88.00 | 51 600.00 | 88.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139.00 | 4 139.00 | | 4 139.00 |
