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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 | | | | |
BH Other financial assets | | | 1 201 976.00 | |
BJ TOTAL (I) | | | 1 201 976.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 41 247.00 | |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | 35 000.00 | |
CF Cash and cash equivalents | | | 96 004.00 | |
CJ TOTAL (II) | | | 172 251.00 | |
CO Grand total (0 to V) | | | 1 374 227.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DH Retained earnings | 464 426.00 | 200 616.00 | | 464 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 550.00 | 263 809.00 | | 67 550.00 |
DL TOTAL (I) | 1 007 976.00 | 940 426.00 | | 1 007 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 864.00 | 364 516.00 | | 256 864.00 |
DX Trade payables and related accounts | 1 800.00 | 1 554.00 | | 1 800.00 |
DY Tax and social security liabilities | 107 587.00 | 1 338.00 | | 107 587.00 |
EC TOTAL (IV) | 366 251.00 | 367 408.00 | | 366 251.00 |
EE Grand total (I to V) | 1 374 227.00 | 1 307 834.00 | | 1 374 227.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 745.00 | |
FR Total operating income (I) | | | 18 745.00 | |
FW Other purchases and external expenses | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | 13 609.00 | |
GP Total financial income (V) | | | 73 154.00 | |
GU Total financial expenses (VI) | | | 8 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 3 455.00 | 771.00 | | 3 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545.00 | -771.00 | | 545.00 |
HK Income tax | 10 964.00 | 5 570.00 | | 10 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 899.00 | 348 431.00 | | 95 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 349.00 | 84 622.00 | | 28 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 550.00 | 263 809.00 | | 67 550.00 |
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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 | 1 323 516.00 | | 53 828.00 | 1 323 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 354 964.00 | |
I4 DECREASES Grand Total | | 22 381.00 | 1 354 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 381.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 381.00 | | | 7 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 136.00 | | 53 828.00 | 1 316 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 805.00 | 5 182.00 | | 147 805.00 |
7C Grand total | 147 805.00 | 5 182.00 | | 147 805.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 182.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 864.00 | | | 256 864.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 860 964.00 | | 860 964.00 | 860 964.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VC Group and associates | 15 786.00 | 15 786.00 | | 15 786.00 |
VI Group and Associates | 107 586.00 | 3 827.00 | 103 759.00 | 107 586.00 |
VJ Loans taken out during the year | 3 612.00 | | | 3 612.00 |
VM Income taxes | 25 260.00 | 25 260.00 | | 25 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 210.00 | 41 247.00 | 860 964.00 | 902 210.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 251.00 | 5 628.00 | 103 759.00 | 366 251.00 |
