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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 | 9 750.00 | 9 695.00 | 55.00 | 9 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 388 145.00 | 9 695.00 | 1 378 450.00 | 1 388 145.00 |
BZ Other receivables | 181 730.00 | | 181 730.00 | 181 730.00 |
CJ TOTAL (II) | 181 730.00 | | 181 730.00 | 181 730.00 |
CO Grand total (0 to V) | 1 569 875.00 | 9 695.00 | 1 560 180.00 | 1 569 875.00 |
CU Other investments | 1 378 395.00 | | 1 378 395.00 | 1 378 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 449 250.00 | 449 250.00 | | 449 250.00 |
DH Retained earnings | 566 731.00 | 494 822.00 | | 566 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 477.00 | 71 909.00 | | 227 477.00 |
DL TOTAL (I) | 1 443 458.00 | 1 215 981.00 | | 1 443 458.00 |
DU Loans and Debts from Credit Institutions (3) | 33 893.00 | 122 492.00 | | 33 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 829.00 | 177 697.00 | | 24 829.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 982.00 | 1 940.00 | | 982.00 |
EA Other liabilities | 55 639.00 | 58 139.00 | | 55 639.00 |
EC TOTAL (IV) | 116 722.00 | 361 649.00 | | 116 722.00 |
EE Grand total (I to V) | 1 560 180.00 | 1 577 630.00 | | 1 560 180.00 |
EG Accrued income and payables due within one year | 116 722.00 | 342 243.00 | | 116 722.00 |
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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 | 71 788.00 | | 71 788.00 | 71 788.00 |
FJ Net sales | 71 788.00 | | 71 788.00 | 71 788.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 789.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FZ Social Security Contributions | | | 1 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 741.00 | |
GG - OPERATING RESULT (I - II) | | | 62 048.00 | |
GL Other interest and similar income | | | 169 124.00 | |
GP Total financial income (V) | | | 169 124.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 740.00 | 400.00 | | 15 740.00 |
HD Total exceptional income (VII) | 15 740.00 | 400.00 | | 15 740.00 |
HF Exceptional expenses on capital transactions | 15 740.00 | 400.00 | | 15 740.00 |
HH Total exceptional expenses (VIII) | 15 740.00 | 400.00 | | 15 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 653.00 | 93 699.00 | | 256 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 176.00 | 21 791.00 | | 29 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 477.00 | 71 909.00 | | 227 477.00 |
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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 | 1 403 870.00 | | 15.00 | 1 403 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 740.00 | 1 378 395.00 | |
I4 DECREASES Grand Total | | 15 740.00 | 1 388 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 735.00 | | 15.00 | 9 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 135.00 | | | 1 394 135.00 |
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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 | 9 567.00 | 128.00 | | 9 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 567.00 | 128.00 | | 9 567.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 639.00 | 55 639.00 | | 55 639.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 181 500.00 | 181 500.00 | | 181 500.00 |
VG Loans with a maturity of up to one year at origin | 14 487.00 | 14 487.00 | | 14 487.00 |
VH Loans with a maturity of more than one year at origin | 19 406.00 | 19 406.00 | | 19 406.00 |
VI Group and Associates | 24 829.00 | 24 829.00 | | 24 829.00 |
VK Loans repaid during the year | 75 064.00 | | | 75 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 730.00 | 181 730.00 | | 181 730.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 722.00 | 116 722.00 | | 116 722.00 |
