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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 | 3 485.00 | 303.00 | 3 182.00 | 3 485.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 433 485.00 | 303.00 | 1 433 182.00 | 1 433 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 328 408.00 | | 328 408.00 | 328 408.00 |
CF Cash and cash equivalents | 159 589.00 | | 159 589.00 | 159 589.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 488 696.00 | | 488 696.00 | 488 696.00 |
CO Grand total (0 to V) | 1 922 181.00 | 303.00 | 1 921 878.00 | 1 922 181.00 |
CS Evaluated investments - equity method | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 243 011.00 | | | 243 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 722.00 | 248 011.00 | | 394 722.00 |
DK Regulated provisions | 3 833.00 | 1 833.00 | | 3 833.00 |
DL TOTAL (I) | 696 566.00 | 299 844.00 | | 696 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 653.00 | 1 192 586.00 | | 1 063 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 894.00 | 100 000.00 | | 131 894.00 |
DX Trade payables and related accounts | 2 184.00 | 2 618.00 | | 2 184.00 |
DY Tax and social security liabilities | 27 581.00 | 39 592.00 | | 27 581.00 |
EC TOTAL (IV) | 1 225 312.00 | 1 334 796.00 | | 1 225 312.00 |
EE Grand total (I to V) | 1 921 878.00 | 1 634 640.00 | | 1 921 878.00 |
EG Accrued income and payables due within one year | 372 122.00 | 160 652.00 | | 372 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 168 000.00 | |
FJ Net sales | | | 168 000.00 | |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 17 081.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 104 894.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 154 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403 269.00 | |
GP Total financial income (V) | | | 403 269.00 | |
GR Interest and similar expenses | | | 20 486.00 | |
GU Total financial expenses (VI) | | | 20 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 1 833.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 1 833.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -1 833.00 | | -2 000.00 |
HK Income tax | -640.00 | 5 208.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 270.00 | 420 000.00 | | 571 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 548.00 | 171 989.00 | | 176 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 722.00 | 248 011.00 | | 394 722.00 |
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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 | 1 430 000.00 | | 3 485.00 | 1 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 000.00 | |
I4 DECREASES Grand Total | | | 1 433 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430 000.00 | | | 1 430 000.00 |
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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 | 303.00 | 303.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 303.00 | | 303.00 |
