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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 | | | | |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 22 320.00 | 49 680.00 | 72 000.00 |
AT Other tangible assets | 3 778.00 | 2 347.00 | 1 431.00 | 3 778.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 642 798.00 | 24 667.00 | 2 618 131.00 | 2 642 798.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 373 188.00 | | 373 188.00 | 373 188.00 |
CF Cash and cash equivalents | 87 259.00 | | 87 259.00 | 87 259.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 473 308.00 | | 473 308.00 | 473 308.00 |
CO Grand total (0 to V) | 3 116 105.00 | 24 667.00 | 3 091 438.00 | 3 116 105.00 |
CU Other investments | 2 559 000.00 | | 2 559 000.00 | 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 | 628 951.00 | 58 278.00 | | 628 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 707.00 | 570 673.00 | | 392 707.00 |
DL TOTAL (I) | 3 078 658.00 | 2 685 951.00 | | 3 078 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 834.00 | | 990.00 |
DX Trade payables and related accounts | 4 043.00 | 3 823.00 | | 4 043.00 |
DY Tax and social security liabilities | 7 747.00 | 20 048.00 | | 7 747.00 |
EC TOTAL (IV) | 12 780.00 | 24 705.00 | | 12 780.00 |
EE Grand total (I to V) | 3 091 438.00 | 2 710 656.00 | | 3 091 438.00 |
EG Accrued income and payables due within one year | 12 780.00 | 24 705.00 | | 12 780.00 |
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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 | | | 126 108.00 | |
FJ Net sales | | | 126 108.00 | |
FQ Other income | | | 9 374.00 | |
FR Total operating income (I) | | | 135 482.00 | |
FW Other purchases and external expenses | | | 39 579.00 | |
FX Taxes, duties, and similar payments | | | 15 476.00 | |
FY Salaries and Wages | | | 90 707.00 | |
FZ Social Security Contributions | | | 33 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 659.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 889.00 | |
GG - OPERATING RESULT (I - II) | | | -47 407.00 | |
GP Total financial income (V) | | | 440 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 575 596.00 | 733 976.00 | | 575 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 889.00 | 163 303.00 | | 182 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 707.00 | 570 673.00 | | 392 707.00 |
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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 | 2 642 798.00 | | | 2 642 798.00 |
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 | 83 778.00 | | | 83 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 559 020.00 | | | 2 559 020.00 |
