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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 470 615.00 | | 470 615.00 | 470 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 236.00 | | 16 236.00 | 16 236.00 |
CO Grand total (0 to V) | 486 851.00 | | 486 851.00 | 486 851.00 |
CU Other investments | 470 615.00 | | 470 615.00 | 470 615.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 271 878.00 | 195 578.00 | | 271 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 827.00 | 76 299.00 | | 31 827.00 |
DL TOTAL (I) | 312 505.00 | 280 678.00 | | 312 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 58 651.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 171 987.00 | 224 232.00 | | 171 987.00 |
DX Trade payables and related accounts | 2 358.00 | 3 002.00 | | 2 358.00 |
DY Tax and social security liabilities | | 24 715.00 | | |
EA Other liabilities | | 9.00 | | |
EC TOTAL (IV) | 174 345.00 | 310 609.00 | | 174 345.00 |
EE Grand total (I to V) | 486 851.00 | 591 287.00 | | 486 851.00 |
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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 | 1 373.00 | | 1 373.00 | 1 373.00 |
FJ Net sales | 1 373.00 | | 1 373.00 | 1 373.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 374.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 592.00 | |
GG - OPERATING RESULT (I - II) | | | -4 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 573.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 39 575.00 | |
GR Interest and similar expenses | | | 3 217.00 | |
GU Total financial expenses (VI) | | | 3 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 77 253.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 263.00 | | | 263.00 |
HD Total exceptional income (VII) | 1 535.00 | 77 253.00 | | 1 535.00 |
HE Exceptional expenses on management operations | 1 586.00 | | | 1 586.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | 77 253.00 | | -314.00 |
HK Income tax | | 17 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 484.00 | 111 897.00 | | 42 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 657.00 | 35 597.00 | | 10 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 827.00 | 76 299.00 | | 31 827.00 |
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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 | 470 861.00 | | 17.00 | 470 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 470 615.00 | |
I4 DECREASES Grand Total | | 263.00 | 470 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 861.00 | | 17.00 | 470 861.00 |
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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 | 2 358.00 | 2 358.00 | | 2 358.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VI Group and Associates | 171 987.00 | 171 987.00 | | 171 987.00 |
VJ Loans taken out during the year | 4 305.00 | | | 4 305.00 |
VK Loans repaid during the year | 62 835.00 | | | 62 835.00 |
VM Income taxes | 1 581.00 | | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 345.00 | 174 345.00 | | 174 345.00 |
