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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 | 852.00 | 852.00 | | 852.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 9 447 356.00 | 852.00 | 9 446 504.00 | 9 447 356.00 |
BZ Other receivables | 780 509.00 | | 780 509.00 | 780 509.00 |
CF Cash and cash equivalents | 98 116.00 | | 98 116.00 | 98 116.00 |
CJ TOTAL (II) | 878 626.00 | | 878 626.00 | 878 626.00 |
CO Grand total (0 to V) | 10 325 982.00 | 852.00 | 10 325 130.00 | 10 325 982.00 |
CU Other investments | 9 445 681.00 | | 9 445 681.00 | 9 445 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | 8 297 226.00 | 8 033 084.00 | | 8 297 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 277.00 | 264 142.00 | | 119 277.00 |
DL TOTAL (I) | 10 286 503.00 | 10 167 226.00 | | 10 286 503.00 |
DX Trade payables and related accounts | 35 907.00 | 42 143.00 | | 35 907.00 |
DY Tax and social security liabilities | 2 720.00 | 39 808.00 | | 2 720.00 |
EC TOTAL (IV) | 38 627.00 | 81 951.00 | | 38 627.00 |
EE Grand total (I to V) | 10 325 130.00 | 10 249 177.00 | | 10 325 130.00 |
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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 | | | 78 400.00 | |
FJ Net sales | | | 78 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 401.00 | |
FW Other purchases and external expenses | | | 40 962.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 443.00 | |
GG - OPERATING RESULT (I - II) | | | 36 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -82 319.00 | -223 980.00 | | -82 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 401.00 | 78 400.00 | | 78 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 876.00 | -185 742.00 | | -40 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 277.00 | 264 142.00 | | 119 277.00 |
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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 | 9 447 356.00 | | | 9 447 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 446 504.00 | |
I4 DECREASES Grand Total | | | 9 447 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852.00 | | | 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 446 504.00 | | | 9 446 504.00 |
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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 | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | | | 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 823.00 | | | 823.00 |
UX Other trade receivables | 780 509.00 | | | 780 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 332.00 | 780 509.00 | 823.00 | 781 332.00 |
