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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 | 11 900.00 | 2 050.00 | 9 850.00 | 11 900.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 380 961.00 | 2 050.00 | 1 378 911.00 | 1 380 961.00 |
BR Intermediate and finished products | 8 491.00 | | 8 491.00 | 8 491.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 2 132.00 | | 2 132.00 | 2 132.00 |
CF Cash and cash equivalents | 49 360.00 | | 49 360.00 | 49 360.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 79 111.00 | | 79 111.00 | 79 111.00 |
CO Grand total (0 to V) | 1 460 072.00 | 2 050.00 | 1 458 022.00 | 1 460 072.00 |
CU Other investments | 1 368 731.00 | | 1 368 731.00 | 1 368 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 231.00 | 1 322 231.00 | | 1 322 231.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 91 820.00 | 100 518.00 | | 91 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 403.00 | -8 698.00 | | 35 403.00 |
DL TOTAL (I) | 1 450 203.00 | 1 414 801.00 | | 1 450 203.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 242.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 866.00 | | 549.00 |
DX Trade payables and related accounts | 3 998.00 | 2 184.00 | | 3 998.00 |
DY Tax and social security liabilities | 3 080.00 | 7 742.00 | | 3 080.00 |
EC TOTAL (IV) | 7 818.00 | 11 034.00 | | 7 818.00 |
EE Grand total (I to V) | 1 458 022.00 | 1 425 835.00 | | 1 458 022.00 |
EG Accrued income and payables due within one year | 7 818.00 | 11 034.00 | | 7 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 158.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FW Other purchases and external expenses | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 4 437.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 133.00 | |
GP Total financial income (V) | | | 40 133.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 706.00 | | |
HH Total exceptional expenses (VIII) | | 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 133.00 | | | 40 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731.00 | 8 698.00 | | 4 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 403.00 | -8 698.00 | | 35 403.00 |
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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 | 1 377 961.00 | | 3 000.00 | 1 377 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 061.00 | |
I4 DECREASES Grand Total | | | 1 380 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 900.00 | | | 11 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 061.00 | | 3 000.00 | 1 366 061.00 |
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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 | 1 850.00 | 200.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 200.00 | | 1 850.00 |
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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 18 480.00 | 18 480.00 | | 18 480.00 |
VB VAT | 2 132.00 | 2 132.00 | | 2 132.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 591.00 | 21 261.00 | 330.00 | 21 591.00 |
VW VAT | 3 080.00 | 3 080.00 | | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 818.00 | 7 818.00 | | 7 818.00 |
