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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 587 421.00 | | 587 421.00 | 587 421.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 4 365.00 | | 4 365.00 | 4 365.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CJ TOTAL (II) | 22 530.00 | | 22 530.00 | 22 530.00 |
CO Grand total (0 to V) | 609 951.00 | | 609 951.00 | 609 951.00 |
CU Other investments | 587 391.00 | | 587 391.00 | 587 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 503 862.00 | 498 996.00 | | 503 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 896.00 | 4 865.00 | | 4 896.00 |
DL TOTAL (I) | 513 558.00 | 508 662.00 | | 513 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 421.00 | 76 759.00 | | 70 421.00 |
DX Trade payables and related accounts | 25 434.00 | 36 177.00 | | 25 434.00 |
DY Tax and social security liabilities | 537.00 | 161.00 | | 537.00 |
EC TOTAL (IV) | 96 393.00 | 113 098.00 | | 96 393.00 |
EE Grand total (I to V) | 609 951.00 | 621 760.00 | | 609 951.00 |
EG Accrued income and payables due within one year | 96 393.00 | 113 098.00 | | 96 393.00 |
EI Including equity loans | 70 421.00 | | | 70 421.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 9 139.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 216.00 | |
GG - OPERATING RESULT (I - II) | | | 8 783.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 899.00 | 147.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 2 899.00 | 147.00 | | 2 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 899.00 | -147.00 | | -2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 006.00 | 18 025.00 | | 18 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 109.00 | 13 160.00 | | 13 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 896.00 | 4 865.00 | | 4 896.00 |
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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 | 587 421.00 | | | 587 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 421.00 | |
I4 DECREASES Grand Total | | | 587 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 421.00 | | | 587 421.00 |
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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 | 25 434.00 | 25 434.00 | | 25 434.00 |
8D Social Security and Other Social Organizations | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VC Group and associates | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 70 421.00 | 70 421.00 | | 70 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395.00 | 10 395.00 | | 10 395.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 393.00 | 96 393.00 | | 96 393.00 |
