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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | | | 768.00 | |
BX Customers and related accounts | 5 047.00 | | 5 047.00 | 5 047.00 |
BZ Other receivables | 1 611 440.00 | | 1 611 440.00 | 1 611 440.00 |
CF Cash and cash equivalents | 12 319.00 | | 12 319.00 | 12 319.00 |
CJ TOTAL (II) | 1 628 806.00 | | 1 628 806.00 | 1 628 806.00 |
CO Grand total (0 to V) | 1 629 575.00 | | 1 629 575.00 | 1 629 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 320.00 | | | 84 320.00 |
DD Legal reserve (1) | 8 432.00 | | | 8 432.00 |
DG Other reserves | 460 000.00 | | | 460 000.00 |
DH Retained earnings | 3 349.00 | | | 3 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038 986.00 | | | 1 038 986.00 |
DL TOTAL (I) | 1 595 088.00 | | | 1 595 088.00 |
DX Trade payables and related accounts | 30 794.00 | | | 30 794.00 |
DY Tax and social security liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 34 487.00 | | | 34 487.00 |
EE Grand total (I to V) | 1 629 575.00 | | | 1 629 575.00 |
EG Accrued income and payables due within one year | 34 487.00 | | | 34 487.00 |
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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 | 260 276.00 | | 260 276.00 | 260 276.00 |
FJ Net sales | 260 276.00 | | 260 276.00 | 260 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 787.00 | |
FQ Other income | | | 31 182.00 | |
FR Total operating income (I) | | | 307 245.00 | |
FW Other purchases and external expenses | | | 122 738.00 | |
FX Taxes, duties, and similar payments | | | 47 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 122.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 075.00 | |
GG - OPERATING RESULT (I - II) | | | 72 169.00 | |
GK Income from other securities and fixed asset receivables | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 787.00 | | | 15 787.00 |
HB Exceptional income from capital transactions | 2 275 000.00 | | | 2 275 000.00 |
HD Total exceptional income (VII) | 2 275 000.00 | | | 2 275 000.00 |
HF Exceptional expenses on capital transactions | 935 201.00 | | | 935 201.00 |
HH Total exceptional expenses (VIII) | 935 201.00 | | | 935 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 339 799.00 | | | 1 339 799.00 |
HK Income tax | 374 600.00 | | | 374 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 481.00 | | | 2 585 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 495.00 | | | 1 546 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038 986.00 | | | 1 038 986.00 |
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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 | 3 110 758.00 | | 125 000.00 | 3 110 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | 3 234 990.00 | 3 094 563.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 524.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 233 465.00 | 3 093 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108 465.00 | | 125 000.00 | 3 108 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 2 234 666.00 | 65 122.00 | 2 299 788.00 | 2 234 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233 142.00 | 65 122.00 | 2 298 264.00 | 2 233 142.00 |
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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 | 30 794.00 | 30 794.00 | | 30 794.00 |
8E Income Taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 5 092.00 | 5 092.00 | | 5 092.00 |
VC Group and associates | 1 606 348.00 | 1 606 348.00 | | 1 606 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 617 256.00 | 1 616 487.00 | 768.00 | 1 617 256.00 |
VW VAT | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 487.00 | 34 487.00 | | 34 487.00 |
