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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 19 920.00 | 52 080.00 | 72 000.00 |
AT Other tangible assets | 3 778.00 | 1 088.00 | 2 690.00 | 3 778.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 642 798.00 | 407 008.00 | 2 235 790.00 | 2 642 798.00 |
BX Customers and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
BZ Other receivables | 417 721.00 | | 417 721.00 | 417 721.00 |
CF Cash and cash equivalents | 46 284.00 | | 46 284.00 | 46 284.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 474 866.00 | | 474 866.00 | 474 866.00 |
CO Grand total (0 to V) | 3 117 664.00 | 407 008.00 | 2 710 656.00 | 3 117 664.00 |
CR Shares due in more than one year | 156 319.00 | | | 156 319.00 |
CU Other investments | 2 559 000.00 | 386 000.00 | 2 173 000.00 | 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 | 58 278.00 | | | 58 278.00 |
DH Retained earnings | | -284 770.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 673.00 | 343 048.00 | | 570 673.00 |
DL TOTAL (I) | 2 685 951.00 | 2 115 278.00 | | 2 685 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 569.00 | | 834.00 |
DX Trade payables and related accounts | 3 823.00 | 7 248.00 | | 3 823.00 |
DY Tax and social security liabilities | 20 048.00 | 6 488.00 | | 20 048.00 |
EC TOTAL (IV) | 24 705.00 | 14 305.00 | | 24 705.00 |
EE Grand total (I to V) | 2 710 656.00 | 2 129 583.00 | | 2 710 656.00 |
EG Accrued income and payables due within one year | 24 705.00 | 14 305.00 | | 24 705.00 |
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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 | | | 108 328.00 | |
FJ Net sales | | | 108 328.00 | |
FQ Other income | | | 7 814.00 | |
FR Total operating income (I) | | | 116 142.00 | |
FW Other purchases and external expenses | | | 31 477.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 82 683.00 | |
FZ Social Security Contributions | | | 36 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GF Total Operating Expenses (II) | | | 163 303.00 | |
GG - OPERATING RESULT (I - II) | | | -47 161.00 | |
GP Total financial income (V) | | | 617 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 733 976.00 | 517 978.00 | | 733 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 303.00 | 174 929.00 | | 163 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 673.00 | 343 048.00 | | 570 673.00 |
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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 | | 3 778.00 | 2 639 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 559 020.00 | |
I4 DECREASES Grand Total | | | 2 642 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | 3 778.00 | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 020.00 | | | 2 559 020.00 |
