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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 | 3 528.00 | 3 528.00 | | 3 528.00 |
BB Receivables related to investments | 2 528 896.00 | | 2 528 896.00 | 2 528 896.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 536 716.00 | 3 528.00 | 2 533 188.00 | 2 536 716.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 9 424.00 | | 9 424.00 | 9 424.00 |
CF Cash and cash equivalents | 689 953.00 | | 689 953.00 | 689 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 777.00 | | 833 777.00 | 833 777.00 |
CO Grand total (0 to V) | 3 370 493.00 | 3 528.00 | 3 366 965.00 | 3 370 493.00 |
CU Other investments | 4 262.00 | | 4 262.00 | 4 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 354.00 | 27 354.00 | | 27 354.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 484 129.00 | 689 954.00 | | 484 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 373.00 | -45 825.00 | | 1 024 373.00 |
DL TOTAL (I) | 3 185 856.00 | 2 321 483.00 | | 3 185 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 509.00 | 232 349.00 | | 18 509.00 |
DX Trade payables and related accounts | 6 865.00 | 8 043.00 | | 6 865.00 |
DY Tax and social security liabilities | 155 735.00 | 112 141.00 | | 155 735.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 181 109.00 | 352 933.00 | | 181 109.00 |
EE Grand total (I to V) | 3 366 965.00 | 2 674 415.00 | | 3 366 965.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 356 001.00 | |
FW Other purchases and external expenses | | | 417 444.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 293 722.00 | |
GF Total Operating Expenses (II) | | | 713 298.00 | |
GG - OPERATING RESULT (I - II) | | | -357 297.00 | |
GH Attributed profit or transferred loss (III) | | | 1 345 180.00 | |
GI Supported loss or transferred profit (IV) | | | 92 591.00 | |
GK Income from other securities and fixed asset receivables | | | 10 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 410 304.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 305 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HK Income tax | 280 491.00 | 149 122.00 | | 280 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 485.00 | 752 790.00 | | 2 111 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 112.00 | 798 615.00 | | 1 087 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 373.00 | -45 825.00 | | 1 024 373.00 |
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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 | 2 421 061.00 | | 899 297.00 | 2 421 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 775.00 | 2 533 188.00 | |
I4 DECREASES Grand Total | | 783 643.00 | 2 536 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868.00 | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 396.00 | | | 7 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413 666.00 | | 899 297.00 | 2 413 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UG - Financial | | | 400 000.00 | |
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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 | 6 865.00 | 6 865.00 | | 6 865.00 |
8E Income Taxes | 133 335.00 | 133 335.00 | | 133 335.00 |
UL Receivables related to investments | 2 528 896.00 | | | 2 528 896.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 134 400.00 | | | 134 400.00 |
VB VAT | 9 424.00 | | | 9 424.00 |
VI Group and Associates | 18 509.00 | 18 509.00 | | 18 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 750.00 | 143 824.00 | 2 528 926.00 | 2 672 750.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 109.00 | 181 109.00 | | 181 109.00 |
