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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 | 900.00 | 870.00 | 30.00 | 900.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 504 345.00 | 870.00 | 2 503 475.00 | 2 504 345.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 17 839.00 | | 17 839.00 | 17 839.00 |
CF Cash and cash equivalents | 28 352.00 | | 28 352.00 | 28 352.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 186 966.00 | | 186 966.00 | 186 966.00 |
CO Grand total (0 to V) | 2 691 311.00 | 870.00 | 2 690 441.00 | 2 691 311.00 |
CU Other investments | 2 483 445.00 | | 2 483 445.00 | 2 483 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | -25 012.00 | -3 824.00 | | -25 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 882.00 | -21 188.00 | | 214 882.00 |
DK Regulated provisions | 13 395.00 | 6 706.00 | | 13 395.00 |
DL TOTAL (I) | 773 265.00 | 551 695.00 | | 773 265.00 |
DX Trade payables and related accounts | 4 699.00 | 10 446.00 | | 4 699.00 |
EC TOTAL (IV) | 1 917 176.00 | 2 015 079.00 | | 1 917 176.00 |
EE Grand total (I to V) | 2 690 441.00 | 2 566 774.00 | | 2 690 441.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 66 009.00 | |
FW Other purchases and external expenses | | | 11 531.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 7 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 066.00 | |
GG - OPERATING RESULT (I - II) | | | 24 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 839.00 | |
GP Total financial income (V) | | | 235 839.00 | |
GR Interest and similar expenses | | | 49 270.00 | |
GU Total financial expenses (VI) | | | 49 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 689.00 | 6 689.00 | | 6 689.00 |
HH Total exceptional expenses (VIII) | 6 689.00 | 6 689.00 | | 6 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 689.00 | -6 689.00 | | -6 689.00 |
HK Income tax | -10 060.00 | -10 595.00 | | -10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 847.00 | 67 012.00 | | 301 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 966.00 | 88 200.00 | | 86 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 882.00 | -21 188.00 | | 214 882.00 |
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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 | 2 504 345.00 | | | 2 504 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503 445.00 | |
I4 DECREASES Grand Total | | | 2 504 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 503 445.00 | | | 2 503 445.00 |
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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 | 510.00 | 360.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | 360.00 | | 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 706.00 | 6 689.00 | | 6 706.00 |
7C Grand total | 6 706.00 | 6 689.00 | | 6 706.00 |
UG - Financial | | 6 689.00 | | |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VB VAT | 842.00 | | | 842.00 |
VC Group and associates | 17 839.00 | | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 1 565 168.00 | 284 358.00 | 1 084 121.00 | 1 565 168.00 |
VI Group and Associates | 343 021.00 | 343 021.00 | | 343 021.00 |
VK Loans repaid during the year | 183 563.00 | | | 183 563.00 |
VM Income taxes | 125 395.00 | | | 125 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 614.00 | 158 614.00 | 20 000.00 | 178 614.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 176.00 | 636 366.00 | 1 084 121.00 | 1 917 176.00 |
