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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 | 513.00 | 513.00 | | 513.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 306 569.00 | 513.00 | 2 306 056.00 | 2 306 569.00 |
BZ Other receivables | 2 086.00 | | 2 086.00 | 2 086.00 |
CF Cash and cash equivalents | 36 942.00 | | 36 942.00 | 36 942.00 |
CJ TOTAL (II) | 39 028.00 | | 39 028.00 | 39 028.00 |
CO Grand total (0 to V) | 2 345 597.00 | 513.00 | 2 345 084.00 | 2 345 597.00 |
CU Other investments | 2 305 256.00 | | 2 305 256.00 | 2 305 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 020.00 | 770 020.00 | | 770 020.00 |
DD Legal reserve (1) | 6 337.00 | 5 474.00 | | 6 337.00 |
DG Other reserves | 120 000.00 | 103 000.00 | | 120 000.00 |
DH Retained earnings | 380.00 | 984.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 694.00 | 17 259.00 | | 1 380 694.00 |
DL TOTAL (I) | 2 277 431.00 | 896 737.00 | | 2 277 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 615.00 | 23 416.00 | | 56 615.00 |
DX Trade payables and related accounts | 2 332.00 | 2 232.00 | | 2 332.00 |
DY Tax and social security liabilities | 8 706.00 | 6 453.00 | | 8 706.00 |
EC TOTAL (IV) | 67 653.00 | 32 101.00 | | 67 653.00 |
EE Grand total (I to V) | 2 345 084.00 | 928 838.00 | | 2 345 084.00 |
EG Accrued income and payables due within one year | 67 653.00 | 32 101.00 | | 67 653.00 |
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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 | 159 180.00 | | 159 180.00 | 159 180.00 |
FJ Net sales | 159 180.00 | | 159 180.00 | 159 180.00 |
FR Total operating income (I) | | | 159 180.00 | |
FW Other purchases and external expenses | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 99 696.00 | |
FZ Social Security Contributions | | | 46 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49.00 | |
GF Total Operating Expenses (II) | | | 155 462.00 | |
GG - OPERATING RESULT (I - II) | | | 3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 193.00 | 41 123.00 | | 43 193.00 |
HB Exceptional income from capital transactions | 1 594 101.00 | | | 1 594 101.00 |
HD Total exceptional income (VII) | 1 594 101.00 | | | 1 594 101.00 |
HF Exceptional expenses on capital transactions | 217 125.00 | | | 217 125.00 |
HH Total exceptional expenses (VIII) | 217 125.00 | | | 217 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376 976.00 | | | 1 376 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 281.00 | 159 180.00 | | 1 753 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 587.00 | 141 921.00 | | 372 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 694.00 | 17 259.00 | | 1 380 694.00 |
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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 | 896 394.00 | | 1 627 300.00 | 896 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 125.00 | 2 306 056.00 | |
I4 DECREASES Grand Total | | 217 125.00 | 2 306 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 513.00 | | | 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 881.00 | | 1 627 300.00 | 895 881.00 |
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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 | 464.00 | 49.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 49.00 | | 464.00 |
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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 | 800.00 | | 800.00 | 800.00 |
8C Staff and Related Accounts | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
VB VAT | 413.00 | | | 413.00 |
VM Income taxes | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886.00 | 2 086.00 | 800.00 | 2 886.00 |
VW VAT | 413.00 | 413.00 | | 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 886.00 | 2 086.00 | 800.00 | 2 886.00 |
