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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 | | | | |
BJ TOTAL (I) | 309 990.00 | | 309 990.00 | 309 990.00 |
BZ Other receivables | 13 292.00 | | 13 292.00 | 13 292.00 |
CF Cash and cash equivalents | 8 028.00 | | 8 028.00 | 8 028.00 |
CJ TOTAL (II) | 21 321.00 | | 21 321.00 | 21 321.00 |
CO Grand total (0 to V) | 331 311.00 | | 331 311.00 | 331 311.00 |
CP Shares due in less than one year | 1 275.00 | | | 1 275.00 |
CU Other investments | 309 990.00 | | 309 990.00 | 309 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 146 414.00 | 133 970.00 | | 146 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 822.00 | 27 443.00 | | 9 822.00 |
DL TOTAL (I) | 321 236.00 | 326 414.00 | | 321 236.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 942.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 580.00 | 5 467.00 | | 8 580.00 |
DX Trade payables and related accounts | 1 495.00 | 1 510.00 | | 1 495.00 |
DY Tax and social security liabilities | | 1 260.00 | | |
EC TOTAL (IV) | 10 075.00 | 34 179.00 | | 10 075.00 |
EE Grand total (I to V) | 331 311.00 | 360 593.00 | | 331 311.00 |
EG Accrued income and payables due within one year | 10 075.00 | 34 179.00 | | 10 075.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 347.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 349.00 | |
GG - OPERATING RESULT (I - II) | | | -6 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 075.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15 089.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HD Total exceptional income (VII) | 815.00 | | | 815.00 |
HF Exceptional expenses on capital transactions | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -2 001.00 | -877.00 | | -2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 944.00 | 30 125.00 | | 15 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 123.00 | 2 682.00 | | 6 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 822.00 | 27 443.00 | | 9 822.00 |
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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 | 311 265.00 | | 40.00 | 311 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315.00 | 309 990.00 | |
I4 DECREASES Grand Total | | 1 315.00 | 309 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 265.00 | | 40.00 | 311 265.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
VC Group and associates | 9 871.00 | 9 871.00 | | 9 871.00 |
VI Group and Associates | 8 580.00 | 8 580.00 | | 8 580.00 |
VK Loans repaid during the year | 25 942.00 | | | 25 942.00 |
VM Income taxes | 3 421.00 | 3 421.00 | | 3 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 292.00 | 13 292.00 | | 13 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 075.00 | 10 075.00 | | 10 075.00 |
