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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 17 520.00 | 54 480.00 | 72 000.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 639 020.00 | 996 520.00 | 1 642 500.00 | 2 639 020.00 |
BX Customers and related accounts | 556.00 | | 556.00 | 556.00 |
BZ Other receivables | 207 973.00 | | 207 973.00 | 207 973.00 |
CF Cash and cash equivalents | 278 445.00 | | 278 445.00 | 278 445.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 487 083.00 | | 487 083.00 | 487 083.00 |
CO Grand total (0 to V) | 3 126 103.00 | 996 520.00 | 2 129 583.00 | 3 126 103.00 |
CR Shares due in more than one year | 156 319.00 | | | 156 319.00 |
CU Other investments | 2 559 000.00 | 979 000.00 | 1 580 000.00 | 2 559 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
DD Legal reserve (1) | 187 000.00 | 187 000.00 | | 187 000.00 |
DG Other reserves | | 376 313.00 | | |
DH Retained earnings | -284 770.00 | | | -284 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 048.00 | -661 084.00 | | 343 048.00 |
DL TOTAL (I) | 2 115 278.00 | 1 772 230.00 | | 2 115 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569.00 | 569.00 | | 569.00 |
DX Trade payables and related accounts | 7 248.00 | 4 117.00 | | 7 248.00 |
DY Tax and social security liabilities | 6 488.00 | 3 694.00 | | 6 488.00 |
EC TOTAL (IV) | 14 305.00 | 8 381.00 | | 14 305.00 |
EE Grand total (I to V) | 2 129 583.00 | 1 780 611.00 | | 2 129 583.00 |
EG Accrued income and payables due within one year | 14 305.00 | 8 381.00 | | 14 305.00 |
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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 | | | 104 895.00 | |
FJ Net sales | | | 104 895.00 | |
FQ Other income | | | 22 258.00 | |
FR Total operating income (I) | | | 127 153.00 | |
FW Other purchases and external expenses | | | 53 047.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 77 313.00 | |
FZ Social Security Contributions | | | 33 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 894.00 | |
GG - OPERATING RESULT (I - II) | | | -47 741.00 | |
GP Total financial income (V) | | | 390 825.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 390 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 978.00 | 130 981.00 | | 517 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 929.00 | 792 065.00 | | 174 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 048.00 | -661 084.00 | | 343 048.00 |
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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 | 2 639 020.00 | | | 2 639 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 020.00 | |
I4 DECREASES Grand Total | | | 2 639 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 020.00 | | | 2 559 020.00 |
