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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 417.00 | 107 637.00 | 27 780.00 | 135 417.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 137 385.00 | 107 637.00 | 29 747.00 | 137 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 070 695.00 | | 1 070 695.00 | 1 070 695.00 |
CF Cash and cash equivalents | 86 086.00 | | 86 086.00 | 86 086.00 |
CJ TOTAL (II) | 1 156 781.00 | | 1 156 781.00 | 1 156 781.00 |
CO Grand total (0 to V) | 1 294 166.00 | 107 637.00 | 1 186 528.00 | 1 294 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 621 996.00 | 621 996.00 | | 621 996.00 |
DH Retained earnings | | -12 199.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 205.00 | 296 408.00 | | 543 205.00 |
DL TOTAL (I) | 1 165 201.00 | 906 205.00 | | 1 165 201.00 |
DU Loans and Debts from Credit Institutions (3) | 3 483.00 | 4 055.00 | | 3 483.00 |
DX Trade payables and related accounts | 17 844.00 | 13 609.00 | | 17 844.00 |
DY Tax and social security liabilities | | 2 456.00 | | |
EA Other liabilities | | 3 722.00 | | |
EC TOTAL (IV) | 21 327.00 | 23 842.00 | | 21 327.00 |
EE Grand total (I to V) | 1 186 528.00 | 930 048.00 | | 1 186 528.00 |
EG Accrued income and payables due within one year | 21 327.00 | 23 842.00 | | 21 327.00 |
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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 | 47 343.00 | | 47 343.00 | 47 343.00 |
FG Production sold - services | | | | |
FJ Net sales | 47 343.00 | | 47 343.00 | 47 343.00 |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 47 705.00 | |
FW Other purchases and external expenses | | | 63 849.00 | |
FX Taxes, duties, and similar payments | | | 3 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 75 546.00 | |
GG - OPERATING RESULT (I - II) | | | -27 841.00 | |
GL Other interest and similar income | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 575 000.00 | 305 000.00 | | 575 000.00 |
HD Total exceptional income (VII) | 575 000.00 | 305 000.00 | | 575 000.00 |
HF Exceptional expenses on capital transactions | 7 680.00 | 4 575.00 | | 7 680.00 |
HH Total exceptional expenses (VIII) | 7 680.00 | 4 575.00 | | 7 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 320.00 | 300 425.00 | | 567 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 432.00 | 361 240.00 | | 626 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 226.00 | 64 832.00 | | 83 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 205.00 | 296 408.00 | | 543 205.00 |
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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 | 171 127.00 | | 78 170.00 | 171 127.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 1 967.00 | |
I4 DECREASES Grand Total | | 111 913.00 | 137 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 423.00 | 135 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 671.00 | | 78 170.00 | 168 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 124 882.00 | 8 328.00 | 25 573.00 | 124 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 882.00 | 8 328.00 | 25 573.00 | 124 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
8B Suppliers and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
UT Other financial assets | 1 967.00 | 1 967.00 | | 1 967.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VC Group and associates | 1 067 721.00 | 1 067 721.00 | | 1 067 721.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 662.00 | 1 072 662.00 | | 1 072 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 327.00 | 21 327.00 | | 21 327.00 |
