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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 400 800.00 | | 400 800.00 | 400 800.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 10 241.00 | | 10 241.00 | 10 241.00 |
CO Grand total (0 to V) | 411 041.00 | | 411 041.00 | 411 041.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 000.00 | | | 47 000.00 |
DH Retained earnings | 350.00 | 24 368.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 171.00 | 272 983.00 | | 248 171.00 |
DL TOTAL (I) | 301 021.00 | 302 850.00 | | 301 021.00 |
DU Loans and Debts from Credit Institutions (3) | 11 806.00 | 24 494.00 | | 11 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 419.00 | 235 000.00 | | 26 419.00 |
DX Trade payables and related accounts | 31 280.00 | 14 012.00 | | 31 280.00 |
DY Tax and social security liabilities | 40 515.00 | 16 557.00 | | 40 515.00 |
EC TOTAL (IV) | 110 020.00 | 290 063.00 | | 110 020.00 |
EE Grand total (I to V) | 411 041.00 | 592 913.00 | | 411 041.00 |
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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 | 149 600.00 | | 149 600.00 | 149 600.00 |
FJ Net sales | 149 600.00 | | 149 600.00 | 149 600.00 |
FR Total operating income (I) | | | 149 600.00 | |
FW Other purchases and external expenses | | | 60 644.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 052.00 | |
GG - OPERATING RESULT (I - II) | | | 88 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 237.00 | |
GP Total financial income (V) | | | 150 237.00 | |
GR Interest and similar expenses | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 1 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HB Exceptional income from capital transactions | 14 985.00 | | | 14 985.00 |
HD Total exceptional income (VII) | 94 985.00 | | | 94 985.00 |
HF Exceptional expenses on capital transactions | 49 823.00 | | | 49 823.00 |
HH Total exceptional expenses (VIII) | 49 823.00 | | | 49 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 162.00 | | | 45 162.00 |
HK Income tax | 34 211.00 | 25 388.00 | | 34 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 822.00 | 345 787.00 | | 394 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 650.00 | 72 804.00 | | 146 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 171.00 | 272 983.00 | | 248 171.00 |
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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 | 590 082.00 | | | 590 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | 139 917.00 | 49 364.00 | 400 800.00 | 139 917.00 |
I4 DECREASES Grand Total | 139 917.00 | 49 364.00 | 400 800.00 | 139 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 082.00 | | | 590 082.00 |
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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 | 26 419.00 | 26 419.00 | | 26 419.00 |
8B Suppliers and Related Accounts | 31 280.00 | 31 280.00 | | 31 280.00 |
8E Income Taxes | 28 491.00 | 28 491.00 | | 28 491.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VG Loans with a maturity of up to one year at origin | 11 806.00 | 11 806.00 | | 11 806.00 |
VK Loans repaid during the year | 235 000.00 | | | 235 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 041.00 | 10 241.00 | 800.00 | 11 041.00 |
VW VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 020.00 | 110 020.00 | | 110 020.00 |
