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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 | 61 177.00 | 876.00 | 60 301.00 | 61 177.00 |
BD Other fixed assets | 159 210.00 | | 159 210.00 | 159 210.00 |
BH Other financial assets | 40 536.00 | | 40 536.00 | 40 536.00 |
BJ TOTAL (I) | 260 923.00 | 876.00 | 260 047.00 | 260 923.00 |
BX Customers and related accounts | 12 494.00 | | 12 494.00 | 12 494.00 |
BZ Other receivables | 5 312.00 | | 5 312.00 | 5 312.00 |
CF Cash and cash equivalents | 18 681.00 | | 18 681.00 | 18 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 487.00 | | 36 487.00 | 36 487.00 |
CO Grand total (0 to V) | 297 409.00 | 876.00 | 296 533.00 | 297 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 229.00 | | 1 500.00 |
DG Other reserves | 33 937.00 | 23 351.00 | | 33 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 745.00 | 10 856.00 | | 143 745.00 |
DL TOTAL (I) | 194 181.00 | 50 437.00 | | 194 181.00 |
DU Loans and Debts from Credit Institutions (3) | 65 750.00 | 84 266.00 | | 65 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 346.00 | 346.00 | | 22 346.00 |
DX Trade payables and related accounts | 9 990.00 | 12 498.00 | | 9 990.00 |
DY Tax and social security liabilities | 4 266.00 | 3 121.00 | | 4 266.00 |
EC TOTAL (IV) | 102 352.00 | 100 231.00 | | 102 352.00 |
EE Grand total (I to V) | 296 533.00 | 150 668.00 | | 296 533.00 |
EI Including equity loans | 22 346.00 | | | 22 346.00 |
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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 | 9 906.00 | | 9 906.00 | 9 906.00 |
FJ Net sales | 9 906.00 | | 9 906.00 | 9 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 816.00 | |
FR Total operating income (I) | | | 24 722.00 | |
FW Other purchases and external expenses | | | 19 037.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 27 320.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 650.00 | | | 175 650.00 |
HD Total exceptional income (VII) | 175 650.00 | | | 175 650.00 |
HE Exceptional expenses on management operations | 605.00 | 1 273.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 44 936.00 | | | 44 936.00 |
HH Total exceptional expenses (VIII) | 45 540.00 | 1 273.00 | | 45 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 110.00 | -1 273.00 | | 130 110.00 |
HK Income tax | 2 184.00 | 1 921.00 | | 2 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 374.00 | 48 507.00 | | 220 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 629.00 | 37 651.00 | | 76 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 745.00 | 10 856.00 | | 143 745.00 |
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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 | 140 935.00 | | 191 234.00 | 140 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 199 746.00 | |
I4 DECREASES Grand Total | | 71 247.00 | 260 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 247.00 | 61 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 247.00 | | 61 177.00 | 51 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 689.00 | | 130 057.00 | 89 689.00 |
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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 | 9 990.00 | 9 990.00 | | 9 990.00 |
8E Income Taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 40 536.00 | 40 536.00 | | 40 536.00 |
UX Other trade receivables | 12 494.00 | | | 12 494.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 61 507.00 | 12 068.00 | 34 769.00 | 61 507.00 |
VI Group and Associates | 22 346.00 | 22 346.00 | | 22 346.00 |
VK Loans repaid during the year | 18 474.00 | | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 342.00 | 58 342.00 | | 58 342.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 352.00 | 52 913.00 | 34 769.00 | 102 352.00 |
