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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 765 172.00 | | 1 765 172.00 | 1 765 172.00 |
BF Loans | 83 686.00 | | 83 686.00 | 83 686.00 |
BH Other financial assets | 4 498.00 | | 4 498.00 | 4 498.00 |
BJ TOTAL (I) | 1 853 356.00 | | 1 853 356.00 | 1 853 356.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 537 007.00 | | 537 007.00 | 537 007.00 |
CJ TOTAL (II) | 537 022.00 | | 537 022.00 | 537 022.00 |
CO Grand total (0 to V) | 2 390 378.00 | | 2 390 378.00 | 2 390 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 55 830.00 | 50 834.00 | | 55 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 572.00 | 114 996.00 | | 2 248 572.00 |
DL TOTAL (I) | 2 306 401.00 | 167 830.00 | | 2 306 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 1 750.00 | | 2 161.00 |
DX Trade payables and related accounts | 3 272.00 | 4 739.00 | | 3 272.00 |
DY Tax and social security liabilities | 78 544.00 | 143.00 | | 78 544.00 |
EC TOTAL (IV) | 83 977.00 | 6 651.00 | | 83 977.00 |
EE Grand total (I to V) | 2 390 378.00 | 174 480.00 | | 2 390 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 726.00 | |
FR Total operating income (I) | | | 3 726.00 | |
FW Other purchases and external expenses | | | 32 324.00 | |
FX Taxes, duties, and similar payments | | | 82.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 34 156.00 | |
GG - OPERATING RESULT (I - II) | | | -30 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 357 489.00 | |
GP Total financial income (V) | | | 2 357 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 357 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 487.00 | 93.00 | | 78 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 215.00 | 120 000.00 | | 2 361 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 643.00 | 5 004.00 | | 112 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 572.00 | 114 996.00 | | 2 248 572.00 |
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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 | 101 750.00 | | 1 753 356.00 | 101 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 1 853 356.00 | |
I4 DECREASES Grand Total | | 1 750.00 | 1 853 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 750.00 | | 1 753 356.00 | 101 750.00 |
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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 | 3 272.00 | 3 272.00 | | 3 272.00 |
8E Income Taxes | 78 487.00 | 78 487.00 | | 78 487.00 |
UP Loans | 83 686.00 | 83 686.00 | | 83 686.00 |
UT Other financial assets | 4 498.00 | 4 498.00 | | 4 498.00 |
VB VAT | 16.00 | | | 16.00 |
VI Group and Associates | 2 161.00 | 2 161.00 | | 2 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 200.00 | 88 200.00 | | 88 200.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 977.00 | 83 977.00 | | 83 977.00 |
