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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 455.00 | 62 355.00 | 10 100.00 | 72 455.00 |
AT Other tangible assets | 45 531.00 | 42 959.00 | 2 572.00 | 45 531.00 |
BH Other financial assets | 602.00 | | 602.00 | 602.00 |
BJ TOTAL (I) | 227 925.00 | 105 314.00 | 122 611.00 | 227 925.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 999 920.00 | | 999 920.00 | 999 920.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 1 006 918.00 | | 1 006 918.00 | 1 006 918.00 |
CO Grand total (0 to V) | 1 234 843.00 | 105 314.00 | 1 129 529.00 | 1 234 843.00 |
CU Other investments | 109 337.00 | | 109 337.00 | 109 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 680 951.00 | 547 594.00 | | 680 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 650.00 | 133 357.00 | | 88 650.00 |
DL TOTAL (I) | 1 121 601.00 | 1 032 951.00 | | 1 121 601.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 602.00 | | 794.00 |
DX Trade payables and related accounts | 7 092.00 | 5 371.00 | | 7 092.00 |
DY Tax and social security liabilities | | 2 817.00 | | |
EC TOTAL (IV) | 7 929.00 | 8 833.00 | | 7 929.00 |
EE Grand total (I to V) | 1 129 530.00 | 1 041 784.00 | | 1 129 530.00 |
EG Accrued income and payables due within one year | 7 928.00 | 8 832.00 | | 7 928.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 943.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 835.00 | |
GF Total Operating Expenses (II) | | | 43 867.00 | |
GG - OPERATING RESULT (I - II) | | | -43 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 132 823.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | 25.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 25.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -25.00 | | -300.00 |
HK Income tax | | 18 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 823.00 | 203 229.00 | | 132 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 173.00 | 69 872.00 | | 44 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 650.00 | 133 357.00 | | 88 650.00 |
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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 | 227 925.00 | | | 227 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 939.00 | |
I4 DECREASES Grand Total | | | 227 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 986.00 | | | 117 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 939.00 | | | 109 939.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 480.00 | 4 835.00 | | 100 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 480.00 | 4 835.00 | | 100 480.00 |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
UT Other financial assets | 602.00 | | 602.00 | 602.00 |
VB VAT | 10 562.00 | 10 562.00 | | 10 562.00 |
VC Group and associates | 970 438.00 | 970 438.00 | | 970 438.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 794.00 | 794.00 | | 794.00 |
VM Income taxes | 18 920.00 | 18 920.00 | | 18 920.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 386.00 | 1 000 784.00 | 602.00 | 1 001 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928.00 | 7 928.00 | | 7 928.00 |
