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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 974 828.00 | | 974 828.00 | 974 828.00 |
BH Other financial assets | 207 513.00 | | 207 513.00 | 207 513.00 |
BJ TOTAL (I) | 1 182 341.00 | | 1 182 341.00 | 1 182 341.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CD Marketable securities | 106 020.00 | | 106 020.00 | 106 020.00 |
CF Cash and cash equivalents | 76 267.00 | | 76 267.00 | 76 267.00 |
CJ TOTAL (II) | 194 683.00 | | 194 683.00 | 194 683.00 |
CO Grand total (0 to V) | 1 377 024.00 | | 1 377 024.00 | 1 377 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 172 084.00 | 150 918.00 | | 172 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 469.00 | 21 166.00 | | 364 469.00 |
DL TOTAL (I) | 968 554.00 | 604 084.00 | | 968 554.00 |
DU Loans and Debts from Credit Institutions (3) | 35 711.00 | 96 672.00 | | 35 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 016.00 | 644 409.00 | | 352 016.00 |
DX Trade payables and related accounts | 3 037.00 | 2 913.00 | | 3 037.00 |
DY Tax and social security liabilities | 17 707.00 | 2 136.00 | | 17 707.00 |
EC TOTAL (IV) | 408 471.00 | 746 131.00 | | 408 471.00 |
EE Grand total (I to V) | 1 377 024.00 | 1 350 215.00 | | 1 377 024.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 11 924.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FZ Social Security Contributions | | | -2 049.00 | |
GF Total Operating Expenses (II) | | | 10 479.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 820.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 002.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 453 240.00 | | | 453 240.00 |
HD Total exceptional income (VII) | 453 240.00 | | | 453 240.00 |
HF Exceptional expenses on capital transactions | 92 887.00 | | | 92 887.00 |
HH Total exceptional expenses (VIII) | 92 887.00 | | | 92 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 354.00 | | | 360 354.00 |
HK Income tax | 16 107.00 | 2 136.00 | | 16 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 242.00 | 57 234.00 | | 486 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 773.00 | 36 068.00 | | 121 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 469.00 | 21 166.00 | | 364 469.00 |
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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 | 1 341 398.00 | | -66 170.00 | 1 341 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 887.00 | 1 182 341.00 | |
I4 DECREASES Grand Total | | 92 887.00 | 1 182 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 398.00 | | -66 170.00 | 1 341 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 3 037.00 | 3 037.00 | | 3 037.00 |
8E Income Taxes | 16 107.00 | 16 107.00 | | 16 107.00 |
UT Other financial assets | 207 513.00 | | | 207 513.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 653.00 | | | 653.00 |
VH Loans with a maturity of more than one year at origin | 35 711.00 | 35 711.00 | | 35 711.00 |
VI Group and Associates | 351 948.00 | 351 948.00 | | 351 948.00 |
VK Loans repaid during the year | 60 962.00 | | | 60 962.00 |
VP Miscellaneous | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 909.00 | 12 396.00 | 207 513.00 | 219 909.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 471.00 | 408 471.00 | | 408 471.00 |
