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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 660 976.00 | | 1 660 976.00 | 1 660 976.00 |
BX Customers and related accounts | 123 265.00 | | 123 265.00 | 123 265.00 |
BZ Other receivables | 582 256.00 | 75 902.00 | 506 354.00 | 582 256.00 |
CF Cash and cash equivalents | 13 066.00 | | 13 066.00 | 13 066.00 |
CJ TOTAL (II) | 718 588.00 | 75 902.00 | 642 686.00 | 718 588.00 |
CO Grand total (0 to V) | 2 379 564.00 | 75 902.00 | 2 303 662.00 | 2 379 564.00 |
CU Other investments | 1 645 976.00 | | 1 645 976.00 | 1 645 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 970 359.00 | | | 970 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 337.00 | | | 113 337.00 |
DL TOTAL (I) | 1 201 397.00 | | | 1 201 397.00 |
DU Loans and Debts from Credit Institutions (3) | 105 715.00 | | | 105 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020.00 | | | 16 020.00 |
DX Trade payables and related accounts | 977 885.00 | | | 977 885.00 |
DY Tax and social security liabilities | 2 644.00 | | | 2 644.00 |
EC TOTAL (IV) | 1 102 265.00 | | | 1 102 265.00 |
EE Grand total (I to V) | 2 303 662.00 | | | 2 303 662.00 |
EG Accrued income and payables due within one year | 1 057 265.00 | | | 1 057 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 462.00 | | 462.00 | 462.00 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 462.00 | | 42 462.00 | 42 462.00 |
FR Total operating income (I) | | | 42 463.00 | |
FW Other purchases and external expenses | | | 19 446.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 20 793.00 | |
GG - OPERATING RESULT (I - II) | | | 21 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 304.00 | |
GL Other interest and similar income | | | 13 014.00 | |
GP Total financial income (V) | | | 111 318.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GU Total financial expenses (VI) | | | 19 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HG Exceptional depreciation and provisions | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 730.00 | | | 1 730.00 |
HK Income tax | 1 812.00 | | | 1 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 000.00 | | | 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 662.00 | | | 43 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 337.00 | | | 113 337.00 |
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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 | 1 660 976.00 | | | 1 660 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660 976.00 | |
I4 DECREASES Grand Total | | | 1 660 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 976.00 | | | 1 660 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 414.00 | 1 488.00 | | 74 414.00 |
7B Total provisions for depreciation | 74 414.00 | 1 488.00 | | 74 414.00 |
7C Grand total | 74 414.00 | 1 488.00 | | 74 414.00 |
UJ - Exceptional | | 1 488.00 | | |
