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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AT Other tangible assets | 1 182.00 | 1 182.00 | | 1 182.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 211 162.00 | 1 182.00 | 1 209 980.00 | 1 211 162.00 |
BZ Other receivables | 466 438.00 | | 466 438.00 | 466 438.00 |
CF Cash and cash equivalents | 101 027.00 | | 101 027.00 | 101 027.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 567 755.00 | | 567 755.00 | 567 755.00 |
CO Grand total (0 to V) | 1 778 917.00 | 1 182.00 | 1 777 735.00 | 1 778 917.00 |
CU Other investments | 1 206 380.00 | | 1 206 380.00 | 1 206 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 211 380.00 | 1 211 380.00 | | 1 211 380.00 |
DD Legal reserve (1) | 27 120.00 | 16 294.00 | | 27 120.00 |
DH Retained earnings | 503 519.00 | 297 823.00 | | 503 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 934.00 | 216 522.00 | | 18 934.00 |
DL TOTAL (I) | 1 760 952.00 | 1 742 018.00 | | 1 760 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 481.00 | 8 063.00 | | 13 481.00 |
DX Trade payables and related accounts | 3 157.00 | 90.00 | | 3 157.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 16 783.00 | 8 153.00 | | 16 783.00 |
EE Grand total (I to V) | 1 777 735.00 | 1 750 171.00 | | 1 777 735.00 |
EG Accrued income and payables due within one year | 16 783.00 | 8 153.00 | | 16 783.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 24 090.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 903.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GF Total Operating Expenses (II) | | | 28 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 141.00 | |
GP Total financial income (V) | | | 11 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -12 571.00 | -2 960.00 | | -12 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 232.00 | 233 220.00 | | 35 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297.00 | 16 698.00 | | 16 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 934.00 | 216 522.00 | | 18 934.00 |
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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 | 1 211 162.00 | | | 1 211 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 980.00 | |
I4 DECREASES Grand Total | | | 1 211 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182.00 | | | 1 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 980.00 | | | 1 209 980.00 |
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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 | 612.00 | 570.00 | | 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612.00 | 570.00 | | 612.00 |
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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 | 3 157.00 | 3 157.00 | | 3 157.00 |
8E Income Taxes | 145.00 | 145.00 | | 145.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VC Group and associates | 461 821.00 | 461 821.00 | | 461 821.00 |
VI Group and Associates | 13 481.00 | 13 481.00 | | 13 481.00 |
VS Prepaid expenses | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 328.00 | 466 728.00 | 3 600.00 | 470 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 783.00 | 16 783.00 | | 16 783.00 |
