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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 139 937.00 | | 1 139 937.00 | 1 139 937.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 313 131.00 | | 313 131.00 | 313 131.00 |
CF Cash and cash equivalents | 118 764.00 | | 118 764.00 | 118 764.00 |
CH Prepaid expenses | 6 052.00 | | 6 052.00 | 6 052.00 |
CJ TOTAL (II) | 453 548.00 | | 453 548.00 | 453 548.00 |
CO Grand total (0 to V) | 1 593 485.00 | | 1 593 485.00 | 1 593 485.00 |
CU Other investments | 1 118 687.00 | | 1 118 687.00 | 1 118 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 000.00 | | | 253 000.00 |
DD Legal reserve (1) | 25 300.00 | | | 25 300.00 |
DG Other reserves | 355 936.00 | | | 355 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 886.00 | | | 197 886.00 |
DL TOTAL (I) | 832 122.00 | | | 832 122.00 |
DU Loans and Debts from Credit Institutions (3) | 707 013.00 | | | 707 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 18 248.00 | | | 18 248.00 |
DY Tax and social security liabilities | 35 991.00 | | | 35 991.00 |
EC TOTAL (IV) | 761 363.00 | | | 761 363.00 |
EE Grand total (I to V) | 1 593 485.00 | | | 1 593 485.00 |
EG Accrued income and payables due within one year | 200 155.00 | | | 200 155.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 929.00 | |
FR Total operating income (I) | | | 158 929.00 | |
FW Other purchases and external expenses | | | 19 551.00 | |
FX Taxes, duties, and similar payments | | | 16 893.00 | |
FY Salaries and Wages | | | 145 363.00 | |
FZ Social Security Contributions | | | 63 937.00 | |
GF Total Operating Expenses (II) | | | 245 746.00 | |
GG - OPERATING RESULT (I - II) | | | -86 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 000.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 310 701.00 | |
GR Interest and similar expenses | | | 25 992.00 | |
GU Total financial expenses (VI) | | | 25 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 929.00 | | | 2 929.00 |
A2 TOTAL ASSETS | 63 937.00 | | | 63 937.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 630.00 | | | 469 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 744.00 | | | 271 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 886.00 | | | 197 886.00 |
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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 | 1 121 250.00 | | 18 687.00 | 1 121 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 139 937.00 | |
I4 DECREASES Grand Total | | | 1 139 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 250.00 | | 18 687.00 | 1 121 250.00 |
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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 | 18 248.00 | 18 248.00 | | 18 248.00 |
8C Staff and Related Accounts | 30 899.00 | 30 899.00 | | 30 899.00 |
UT Other financial assets | 21 250.00 | | | 21 250.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VB VAT | 3 131.00 | | | 3 131.00 |
VC Group and associates | 310 000.00 | | | 310 000.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 706 898.00 | 145 691.00 | 561 207.00 | 706 898.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 6 052.00 | | | 6 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 033.00 | 334 783.00 | 21 250.00 | 356 033.00 |
VW VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 363.00 | 200 155.00 | 561 207.00 | 761 363.00 |
