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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 | 22 713.00 | 22 713.00 | | 22 713.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 544 527.00 | 22 713.00 | 521 814.00 | 544 527.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 148 391.00 | | 148 391.00 | 148 391.00 |
CF Cash and cash equivalents | 155 344.00 | | 155 344.00 | 155 344.00 |
CJ TOTAL (II) | 312 735.00 | | 312 735.00 | 312 735.00 |
CO Grand total (0 to V) | 857 262.00 | 22 713.00 | 834 549.00 | 857 262.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 516 814.00 | | 516 814.00 | 516 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 21 665.00 | 21 665.00 | | 21 665.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 94 303.00 | 110 719.00 | | 94 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 844.00 | 283 584.00 | | 210 844.00 |
DL TOTAL (I) | 436 813.00 | 525 968.00 | | 436 813.00 |
DU Loans and Debts from Credit Institutions (3) | 166 059.00 | 224 782.00 | | 166 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 066.00 | 144 086.00 | | 144 066.00 |
DX Trade payables and related accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
DY Tax and social security liabilities | 79 452.00 | 81 982.00 | | 79 452.00 |
EC TOTAL (IV) | 397 737.00 | 459 010.00 | | 397 737.00 |
EE Grand total (I to V) | 834 549.00 | 984 978.00 | | 834 549.00 |
EI Including equity loans | 144 066.00 | | | 144 066.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FR Total operating income (I) | | | 305 021.00 | |
FW Other purchases and external expenses | | | 177 154.00 | |
FX Taxes, duties, and similar payments | | | 14 170.00 | |
FY Salaries and Wages | | | 77 186.00 | |
FZ Social Security Contributions | | | 38 076.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 306 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GP Total financial income (V) | | | 246 000.00 | |
GR Interest and similar expenses | | | 7 442.00 | |
GU Total financial expenses (VI) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 5 000.00 | | -705.00 |
HK Income tax | 25 442.00 | 26 483.00 | | 25 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 021.00 | 548 774.00 | | 551 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 176.00 | 265 190.00 | | 340 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 844.00 | 283 584.00 | | 210 844.00 |
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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 | 544 527.00 | | | 544 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 814.00 | |
I4 DECREASES Grand Total | | | 544 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713.00 | | | 22 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 814.00 | | | 521 814.00 |
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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 | 22 713.00 | | | 22 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 713.00 | | | 22 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VC Group and associates | 147 031.00 | 147 031.00 | | 147 031.00 |
VJ Loans taken out during the year | 2 975.00 | | | 2 975.00 |
VK Loans repaid during the year | 61 699.00 | | | 61 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 391.00 | 162 391.00 | | 162 391.00 |
