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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 11 454.00 | 6 650.00 | 4 804.00 | 11 454.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 527 421.00 | 7 693.00 | 519 727.00 | 527 421.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 475 798.00 | | 475 798.00 | 475 798.00 |
CF Cash and cash equivalents | 12 454.00 | | 12 454.00 | 12 454.00 |
CJ TOTAL (II) | 488 252.00 | | 488 252.00 | 488 252.00 |
CO Grand total (0 to V) | 1 015 673.00 | 7 693.00 | 1 007 979.00 | 1 015 673.00 |
CU Other investments | 514 865.00 | | 514 865.00 | 514 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 67 176.00 | 38 118.00 | | 67 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 234.00 | 29 058.00 | | 19 234.00 |
DL TOTAL (I) | 108 410.00 | 89 176.00 | | 108 410.00 |
DU Loans and Debts from Credit Institutions (3) | 97 210.00 | 119 309.00 | | 97 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 367.00 | 810 165.00 | | 796 367.00 |
DX Trade payables and related accounts | 3 876.00 | 3 842.00 | | 3 876.00 |
DY Tax and social security liabilities | 2 116.00 | 3 006.00 | | 2 116.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 899 569.00 | 939 201.00 | | 899 569.00 |
EE Grand total (I to V) | 1 007 979.00 | 1 028 377.00 | | 1 007 979.00 |
EG Accrued income and payables due within one year | 858 391.00 | 858 270.00 | | 858 391.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FW Other purchases and external expenses | | | 17 704.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 26 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 678.00 | |
GG - OPERATING RESULT (I - II) | | | -27 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 40 001.00 | |
GR Interest and similar expenses | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 775.00 | -23 427.00 | | -11 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 006.00 | 60 316.00 | | 60 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 772.00 | 31 258.00 | | 40 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 234.00 | 29 058.00 | | 19 234.00 |
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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 | 527 755.00 | | | 527 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 923.00 | |
I4 DECREASES Grand Total | | 334.00 | 527 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 11 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 788.00 | | | 11 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 923.00 | | | 514 923.00 |
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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 | 6 843.00 | 1 185.00 | 334.00 | 6 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800.00 | 1 185.00 | 334.00 | 5 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
8B Suppliers and Related Accounts | 3 876.00 | 3 876.00 | | 3 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 387.00 | 794 387.00 | | 794 387.00 |
UT Other financial assets | 59.00 | | | 59.00 |
VH Loans with a maturity of more than one year at origin | 97 210.00 | 56 033.00 | 41 178.00 | 97 210.00 |
VK Loans repaid during the year | 22 098.00 | | | 22 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 857.00 | 475 798.00 | 59.00 | 475 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 569.00 | 858 391.00 | 41 178.00 | 899 569.00 |
