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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 | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 038 265.00 | | 1 038 265.00 | 1 038 265.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 64 490.00 | | 64 490.00 | 64 490.00 |
CJ TOTAL (II) | 64 650.00 | | 64 650.00 | 64 650.00 |
CO Grand total (0 to V) | 1 102 915.00 | | 1 102 915.00 | 1 102 915.00 |
CU Other investments | 1 022 865.00 | | 1 022 865.00 | 1 022 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 052.00 | | | 209 052.00 |
DL TOTAL (I) | 219 052.00 | | | 219 052.00 |
DU Loans and Debts from Credit Institutions (3) | 732 662.00 | | | 732 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 977.00 | | | 116 977.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 31 824.00 | | | 31 824.00 |
EC TOTAL (IV) | 883 863.00 | | | 883 863.00 |
EE Grand total (I to V) | 1 102 915.00 | | | 1 102 915.00 |
EG Accrued income and payables due within one year | 233 692.00 | | | 233 692.00 |
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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 | 103 369.00 | | 103 369.00 | 103 369.00 |
FJ Net sales | 103 369.00 | | 103 369.00 | 103 369.00 |
FR Total operating income (I) | | | 103 369.00 | |
FW Other purchases and external expenses | | | 86 043.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 88 421.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 22 231.00 | |
GU Total financial expenses (VI) | | | 22 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 665.00 | | | 13 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 369.00 | | | 333 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 317.00 | | | 124 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 052.00 | | | 209 052.00 |
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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 | | | 1 038 265.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 038 265.00 | |
I4 DECREASES Grand Total | | | 1 038 265.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 038 265.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 13 665.00 | 13 665.00 | | 13 665.00 |
UT Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 732 662.00 | 82 492.00 | 456 930.00 | 732 662.00 |
VI Group and Associates | 116 977.00 | 116 977.00 | | 116 977.00 |
VJ Loans taken out during the year | 770 000.00 | | | 770 000.00 |
VK Loans repaid during the year | 37 338.00 | | | 37 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 560.00 | 160.00 | 15 400.00 | 15 560.00 |
VW VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 863.00 | 233 692.00 | 456 930.00 | 883 863.00 |
