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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 | 7 588.00 | 5 782.00 | 1 806.00 | 7 588.00 |
BD Other fixed assets | 74 057.00 | | 74 057.00 | 74 057.00 |
BJ TOTAL (I) | 620 645.00 | 5 782.00 | 614 863.00 | 620 645.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 100 489.00 | | 100 489.00 | 100 489.00 |
CF Cash and cash equivalents | 549 193.00 | | 549 193.00 | 549 193.00 |
CJ TOTAL (II) | 666 482.00 | | 666 482.00 | 666 482.00 |
CO Grand total (0 to V) | 1 287 126.00 | 5 782.00 | 1 281 345.00 | 1 287 126.00 |
CU Other investments | 539 000.00 | | 539 000.00 | 539 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 967.00 | 11 967.00 | | 11 967.00 |
DB Share, merger, contribution premiums, etc. | 450 655.00 | 450 655.00 | | 450 655.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 443.00 | 204 443.00 | | 204 443.00 |
DH Retained earnings | 601 354.00 | 588 395.00 | | 601 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917.00 | 12 959.00 | | 3 917.00 |
DL TOTAL (I) | 1 273 098.00 | 1 269 182.00 | | 1 273 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 1 181.00 | | 781.00 |
DX Trade payables and related accounts | 3 600.00 | 9 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 866.00 | 4 761.00 | | 3 866.00 |
EC TOTAL (IV) | 8 247.00 | 15 541.00 | | 8 247.00 |
EE Grand total (I to V) | 1 281 345.00 | 1 284 723.00 | | 1 281 345.00 |
EG Accrued income and payables due within one year | 8 247.00 | 15 541.00 | | 8 247.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | 2 827.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 030.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 578.00 | |
GR Interest and similar expenses | | | 7 931.00 | |
GU Total financial expenses (VI) | | | 7 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 691.00 | 2 104.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 578.00 | 60 276.00 | | 13 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 661.00 | 47 317.00 | | 9 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917.00 | 12 959.00 | | 3 917.00 |
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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 | 535 045.00 | | 85 600.00 | 535 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613 057.00 | |
I4 DECREASES Grand Total | | | 620 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 588.00 | | | 7 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 457.00 | | 85 600.00 | 527 457.00 |
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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 | 5 033.00 | 748.00 | | 5 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 033.00 | 748.00 | | 5 033.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 461.00 | | | 461.00 |
VC Group and associates | 100 027.00 | | | 100 027.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 289.00 | 117 289.00 | | 117 289.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 247.00 | 8 247.00 | | 8 247.00 |
