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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 803.00 | 7 631.00 | 181 172.00 | 188 803.00 |
AT Other tangible assets | 17 123.00 | 7 325.00 | 9 798.00 | 17 123.00 |
AX Advances and down payments | 143 000.00 | | 143 000.00 | 143 000.00 |
BB Receivables related to investments | 1 377 591.00 | | 1 377 591.00 | 1 377 591.00 |
BH Other financial assets | 8 261.00 | | 8 261.00 | 8 261.00 |
BJ TOTAL (I) | 1 734 777.00 | 14 956.00 | 1 719 821.00 | 1 734 777.00 |
BT Goods | 442 438.00 | | 442 438.00 | 442 438.00 |
BX Customers and related accounts | 15 768.00 | | 15 768.00 | 15 768.00 |
BZ Other receivables | 399 292.00 | | 399 292.00 | 399 292.00 |
CF Cash and cash equivalents | 983 000.00 | | 983 000.00 | 983 000.00 |
CJ TOTAL (II) | 1 840 498.00 | | 1 840 498.00 | 1 840 498.00 |
CO Grand total (0 to V) | 3 575 275.00 | 14 956.00 | 3 560 319.00 | 3 575 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 69 369.00 | 69 369.00 | | 69 369.00 |
DD Legal reserve (1) | 148 150.00 | 148 150.00 | | 148 150.00 |
DH Retained earnings | -1 088 282.00 | -1 600 858.00 | | -1 088 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 563.00 | 512 576.00 | | 200 563.00 |
DL TOTAL (I) | 3 529 801.00 | 3 329 237.00 | | 3 529 801.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 605 938.00 | | |
DX Trade payables and related accounts | 14 012.00 | 37 149.00 | | 14 012.00 |
DY Tax and social security liabilities | 997.00 | 5 652.00 | | 997.00 |
DZ Fixed asset liabilities and related accounts | 15 100.00 | | | 15 100.00 |
EC TOTAL (IV) | 30 519.00 | 648 737.00 | | 30 519.00 |
EE Grand total (I to V) | 3 560 319.00 | 3 977 974.00 | | 3 560 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 627 000.00 | |
FJ Net sales | | | 627 000.00 | |
FQ Other income | | | 83 353.00 | |
FR Total operating income (I) | | | 710 353.00 | |
FS Purchases of goods (including customs duties) | | | 15 000.00 | |
FT Inventory change (goods) | | | 503 363.00 | |
FW Other purchases and external expenses | | | 51 410.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GE Other Expenses | | | 77 520.00 | |
GG - OPERATING RESULT (I - II) | | | 114 470.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 800.00 | | | 85 800.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 733.00 | | | 85 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 160.00 | 1 172 705.00 | | 713 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 597.00 | 660 129.00 | | 512 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 563.00 | 512 576.00 | | 200 563.00 |
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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 | 1 569 167.00 | | 517 263.00 | 1 569 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 654.00 | 1 385 851.00 | |
I4 DECREASES Grand Total | | 351 654.00 | 1 734 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 123.00 | | 331 802.00 | 17 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 552 044.00 | | 185 461.00 | 1 552 044.00 |
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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 | 3 044.00 | 11 911.00 | 14 956.00 | 3 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 044.00 | 11 911.00 | 14 956.00 | 3 044.00 |
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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 | 14 012.00 | 14 012.00 | | 14 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
UL Receivables related to investments | 175 900.00 | 175 900.00 | | 175 900.00 |
UT Other financial assets | 8 261.00 | 8 261.00 | | 8 261.00 |
UX Other trade receivables | 15 768.00 | | | 15 768.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VP Miscellaneous | 399 292.00 | | | 399 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 220.00 | 590 960.00 | 8 261.00 | 599 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 519.00 | 30 519.00 | | 30 519.00 |
