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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 | | | 5 506.00 | |
BD Other fixed assets | | | 183 275.00 | |
BJ TOTAL (I) | | | 188 781.00 | |
BZ Other receivables | | | 294 972.00 | |
CF Cash and cash equivalents | | | 2 694.00 | |
CJ TOTAL (II) | | | 297 666.00 | |
CO Grand total (0 to V) | | | 486 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 195.00 | 1 606.00 | | 2 195.00 |
DH Retained earnings | 336 528.00 | 284 018.00 | | 336 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 765.00 | 138 099.00 | | 90 765.00 |
DL TOTAL (I) | 438 289.00 | 432 523.00 | | 438 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 496.00 | 2 269.00 | | 42 496.00 |
DX Trade payables and related accounts | 4 330.00 | 4 290.00 | | 4 330.00 |
DY Tax and social security liabilities | 1 332.00 | 1 718.00 | | 1 332.00 |
EC TOTAL (IV) | 48 158.00 | 8 277.00 | | 48 158.00 |
EE Grand total (I to V) | 486 448.00 | 440 801.00 | | 486 448.00 |
EG Accrued income and payables due within one year | 5 662.00 | 8 278.00 | | 5 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 568.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
GE Other Expenses | | | 6 644.00 | |
GF Total Operating Expenses (II) | | | 16 916.00 | |
GG - OPERATING RESULT (I - II) | | | -16 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 109 890.00 | |
GR Interest and similar expenses | | | 2 207.00 | |
GU Total financial expenses (VI) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 890.00 | 149 850.00 | | 109 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 124.00 | 11 750.00 | | 19 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 765.00 | 138 099.00 | | 90 765.00 |
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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 | 188 781.00 | | | 188 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 275.00 | |
I4 DECREASES Grand Total | | | 188 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 506.00 | | | 5 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 275.00 | | | 183 275.00 |
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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 294 972.00 | 294 972.00 | | 294 972.00 |
VI Group and Associates | 42 496.00 | | 42 496.00 | 42 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 972.00 | 294 972.00 | | 294 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 158.00 | 5 662.00 | 42 496.00 | 48 158.00 |
