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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 35 172.00 | 6 794.00 | 28 378.00 | 35 172.00 |
AT Other tangible assets | 38 689.00 | 7 250.00 | 31 438.00 | 38 689.00 |
BB Receivables related to investments | 112 500.00 | | 112 500.00 | 112 500.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 1 701 840.00 | 14 044.00 | 1 687 796.00 | 1 701 840.00 |
BV Advances and down payments on orders | 442.00 | | 442.00 | 442.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CF Cash and cash equivalents | 68 076.00 | | 68 076.00 | 68 076.00 |
CJ TOTAL (II) | 89 614.00 | | 89 614.00 | 89 614.00 |
CO Grand total (0 to V) | 1 791 454.00 | 14 044.00 | 1 777 410.00 | 1 791 454.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 614.00 | | | 204 614.00 |
DL TOTAL (I) | 404 614.00 | | | 404 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015 000.00 | | | 1 015 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 282.00 | | | 308 282.00 |
DX Trade payables and related accounts | 11 407.00 | | | 11 407.00 |
DY Tax and social security liabilities | 38 106.00 | | | 38 106.00 |
EC TOTAL (IV) | 1 372 796.00 | | | 1 372 796.00 |
EE Grand total (I to V) | 1 777 410.00 | | | 1 777 410.00 |
EG Accrued income and payables due within one year | 357 796.00 | | | 357 796.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FR Total operating income (I) | | | 215 379.00 | |
FW Other purchases and external expenses | | | 41 986.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 108 375.00 | |
FZ Social Security Contributions | | | 29 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 044.00 | |
GF Total Operating Expenses (II) | | | 207 342.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 116.00 | |
GP Total financial income (V) | | | 221 116.00 | |
GR Interest and similar expenses | | | 23 624.00 | |
GU Total financial expenses (VI) | | | 23 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 915.00 | | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 495.00 | | | 436 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 881.00 | | | 231 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 614.00 | | | 204 614.00 |
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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 | | | 1 701 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 980.00 | |
I4 DECREASES Grand Total | | | 1 701 840.00 | |
IO DECREASES Total including other intangible assets | | | 35 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 689.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 627 980.00 | |
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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 | | 14 044.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 794.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 250.00 | | |
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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
8C Staff and Related Accounts | 33 584.00 | 33 584.00 | | 33 584.00 |
8E Income Taxes | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 15 480.00 | 15 480.00 | | 15 480.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 1 015 000.00 | | | 1 015 000.00 |
VI Group and Associates | 308 282.00 | 308 282.00 | | 308 282.00 |
VJ Loans taken out during the year | 1 015 000.00 | | | 1 015 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 076.00 | 149 076.00 | | 149 076.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 796.00 | 357 796.00 | | 1 372 796.00 |
