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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 | 11 217.00 | 10 643.00 | 574.00 | 11 217.00 |
BH Other financial assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BJ TOTAL (I) | 861 649.00 | 70 323.00 | 791 326.00 | 861 649.00 |
BX Customers and related accounts | 34 400.00 | | 34 400.00 | 34 400.00 |
BZ Other receivables | 956 143.00 | 136 238.00 | 819 905.00 | 956 143.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 16 313.00 | | 16 313.00 | 16 313.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 011 907.00 | 136 238.00 | 875 669.00 | 1 011 907.00 |
CO Grand total (0 to V) | 1 873 556.00 | 206 561.00 | 1 666 995.00 | 1 873 556.00 |
CU Other investments | 848 356.00 | 59 680.00 | 788 676.00 | 848 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 89 265.00 | -211 809.00 | | 89 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 590.00 | 101 073.00 | | 68 590.00 |
DL TOTAL (I) | 507 854.00 | 439 265.00 | | 507 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 432.00 | 1 021 499.00 | | 1 116 432.00 |
DX Trade payables and related accounts | 9 014.00 | 3 919.00 | | 9 014.00 |
DY Tax and social security liabilities | 33 695.00 | 21 745.00 | | 33 695.00 |
EC TOTAL (IV) | 1 159 141.00 | 1 047 163.00 | | 1 159 141.00 |
EE Grand total (I to V) | 1 666 995.00 | 1 486 427.00 | | 1 666 995.00 |
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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 | 22 474.00 | | 22 474.00 | 22 474.00 |
FJ Net sales | 22 474.00 | | 22 474.00 | 22 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 476.00 | |
FW Other purchases and external expenses | | | 16 845.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 019.00 | |
GG - OPERATING RESULT (I - II) | | | -71 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 947.00 | |
GL Other interest and similar income | | | 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 482.00 | |
GP Total financial income (V) | | | 144 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 482.00 | 2.00 | | 4 482.00 |
HH Total exceptional expenses (VIII) | 4 482.00 | 2.00 | | 4 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 482.00 | -2.00 | | -4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 091.00 | 214 235.00 | | 180 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 501.00 | 113 161.00 | | 111 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 590.00 | 101 073.00 | | 68 590.00 |
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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 | 866 676.00 | | 452.00 | 866 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 482.00 | 850 432.00 | |
I4 DECREASES Grand Total | | 5 479.00 | 861 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 997.00 | 11 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 762.00 | | 452.00 | 11 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 854 914.00 | | | 854 914.00 |
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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 | 11 423.00 | 217.00 | 997.00 | 11 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 217.00 | 997.00 | 11 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 238.00 | | 13 000.00 | 149 238.00 |
7B Total provisions for depreciation | 213 400.00 | | 17 482.00 | 213 400.00 |
7C Grand total | 213 400.00 | | 17 482.00 | 213 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 27 820.00 | 27 820.00 | | 27 820.00 |
UT Other financial assets | 2 076.00 | 2 076.00 | | 2 076.00 |
UX Other trade receivables | 34 400.00 | | | 34 400.00 |
VB VAT | 14 348.00 | | | 14 348.00 |
VC Group and associates | 846 795.00 | | | 846 795.00 |
VI Group and Associates | 1 116 432.00 | | 1 116 432.00 | 1 116 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 670.00 | 992 670.00 | | 992 670.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 141.00 | 42 709.00 | 1 116 432.00 | 1 159 141.00 |
