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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 377 841.00 | | 1 377 841.00 | 1 377 841.00 |
BZ Other receivables | 129 743.00 | | 129 743.00 | 129 743.00 |
CD Marketable securities | 100 232.00 | | 100 232.00 | 100 232.00 |
CF Cash and cash equivalents | 253 168.00 | | 253 168.00 | 253 168.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 483 432.00 | | 483 432.00 | 483 432.00 |
CO Grand total (0 to V) | 1 861 273.00 | | 1 861 273.00 | 1 861 273.00 |
CU Other investments | 1 377 041.00 | | 1 377 041.00 | 1 377 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 980.00 | 50 000.00 | | 112 980.00 |
DB Share, merger, contribution premiums, etc. | 597 020.00 | | | 597 020.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 122 137.00 | 70 243.00 | | 122 137.00 |
DH Retained earnings | 68 725.00 | 68 725.00 | | 68 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 517.00 | 51 894.00 | | 255 517.00 |
DL TOTAL (I) | 1 161 379.00 | 245 862.00 | | 1 161 379.00 |
DU Loans and Debts from Credit Institutions (3) | 697 698.00 | 307 292.00 | | 697 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 097.00 | | |
DX Trade payables and related accounts | 1 468.00 | 1 468.00 | | 1 468.00 |
DY Tax and social security liabilities | 728.00 | 645.00 | | 728.00 |
EC TOTAL (IV) | 699 895.00 | 560 501.00 | | 699 895.00 |
EE Grand total (I to V) | 1 861 273.00 | 806 364.00 | | 1 861 273.00 |
EG Accrued income and payables due within one year | 136 583.00 | 324 658.00 | | 136 583.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FR Total operating income (I) | | | 126 000.00 | |
FW Other purchases and external expenses | | | 142 402.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 143 494.00 | |
GG - OPERATING RESULT (I - II) | | | -17 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 540.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 277 756.00 | |
GR Interest and similar expenses | | | 4 657.00 | |
GU Total financial expenses (VI) | | | 4 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 108.00 | | | 1 108.00 |
HD Total exceptional income (VII) | 1 108.00 | | | 1 108.00 |
HF Exceptional expenses on capital transactions | 1 108.00 | | | 1 108.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | | | 1 108.00 |
HK Income tax | 89.00 | 217.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 865.00 | 173 500.00 | | 404 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 348.00 | 121 606.00 | | 149 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 517.00 | 51 894.00 | | 255 517.00 |
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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 | 547 800.00 | | 831 149.00 | 547 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 108.00 | 1 377 841.00 | |
I4 DECREASES Grand Total | | 1 108.00 | 1 377 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 800.00 | | 831 149.00 | 547 800.00 |
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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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 129 503.00 | 129 503.00 | | 129 503.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 695 375.00 | 132 063.00 | 458 080.00 | 695 375.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 61 736.00 | | | 61 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 832.00 | 130 032.00 | 800.00 | 130 832.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 895.00 | 136 583.00 | 458 080.00 | 699 895.00 |
