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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 | 7 679.00 | 6 023.00 | 1 656.00 | 7 679.00 |
BJ TOTAL (I) | 17 171.00 | 6 023.00 | 11 148.00 | 17 171.00 |
BZ Other receivables | 609 424.00 | | 609 424.00 | 609 424.00 |
CD Marketable securities | 5 100.00 | | 5 100.00 | 5 100.00 |
CF Cash and cash equivalents | 50 040.00 | | 50 040.00 | 50 040.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 666 680.00 | | 666 680.00 | 666 680.00 |
CO Grand total (0 to V) | 683 852.00 | 6 023.00 | 677 828.00 | 683 852.00 |
CU Other investments | 9 492.00 | | 9 492.00 | 9 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 395 685.00 | 435 952.00 | | 395 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 579.00 | 9 733.00 | | 139 579.00 |
DL TOTAL (I) | 538 565.00 | 448 985.00 | | 538 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 392.00 | 252 364.00 | | 125 392.00 |
DX Trade payables and related accounts | 10 264.00 | 3 978.00 | | 10 264.00 |
DY Tax and social security liabilities | 3 608.00 | 5 560.00 | | 3 608.00 |
EC TOTAL (IV) | 139 264.00 | 261 902.00 | | 139 264.00 |
EE Grand total (I to V) | 677 828.00 | 710 887.00 | | 677 828.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 703.00 | |
FW Other purchases and external expenses | | | 27 192.00 | |
FX Taxes, duties, and similar payments | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 450.00 | |
GG - OPERATING RESULT (I - II) | | | -43 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13 571.00 | |
GP Total financial income (V) | | | 163 571.00 | |
GR Interest and similar expenses | | | 3 377.00 | |
GU Total financial expenses (VI) | | | 3 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000.00 | 5 300.00 | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | 5 300.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 246.00 | 226.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 34 622.00 | 819.00 | | 34 622.00 |
HH Total exceptional expenses (VIII) | 34 868.00 | 1 045.00 | | 34 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 132.00 | 4 255.00 | | 23 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 275.00 | 85 313.00 | | 224 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 695.00 | 75 579.00 | | 84 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 579.00 | 9 733.00 | | 139 579.00 |
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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 | 91 181.00 | | 990.00 | 91 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 492.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 17 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 000.00 | 7 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 679.00 | | | 82 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 502.00 | | 990.00 | 8 502.00 |
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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 | 31 266.00 | 15 135.00 | 40 378.00 | 31 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 266.00 | 15 135.00 | 40 378.00 | 31 266.00 |
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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
VB VAT | 2 361.00 | | | 2 361.00 |
VC Group and associates | 607 064.00 | | | 607 064.00 |
VI Group and Associates | 125 392.00 | 125 392.00 | | 125 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 608.00 | 3 608.00 | | 3 608.00 |
VS Prepaid expenses | 2 116.00 | | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 540.00 | 611 540.00 | | 611 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 264.00 | 139 264.00 | | 139 264.00 |
