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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 | 83 550.00 | 522.00 | 83 028.00 | 83 550.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 513 369.00 | 1 000 522.00 | 3 512 847.00 | 4 513 369.00 |
BX Customers and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
BZ Other receivables | 185 422.00 | | 185 422.00 | 185 422.00 |
CD Marketable securities | 804 000.00 | | 804 000.00 | 804 000.00 |
CF Cash and cash equivalents | 83 153.00 | | 83 153.00 | 83 153.00 |
CJ TOTAL (II) | 1 111 335.00 | | 1 111 335.00 | 1 111 335.00 |
CO Grand total (0 to V) | 5 624 704.00 | 1 000 522.00 | 4 624 182.00 | 5 624 704.00 |
CU Other investments | 4 329 819.00 | 1 000 000.00 | 3 329 819.00 | 4 329 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 330 720.00 | | | 4 330 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | | | -1 609.00 |
DL TOTAL (I) | 4 329 111.00 | | | 4 329 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 133.00 | | | 173 133.00 |
DX Trade payables and related accounts | 5 680.00 | | | 5 680.00 |
DY Tax and social security liabilities | 116 257.00 | | | 116 257.00 |
EC TOTAL (IV) | 295 071.00 | | | 295 071.00 |
EE Grand total (I to V) | 4 624 182.00 | | | 4 624 182.00 |
EG Accrued income and payables due within one year | 277 645.00 | | | 277 645.00 |
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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 | 193 800.00 | | 193 800.00 | 193 800.00 |
FJ Net sales | 193 800.00 | | 193 800.00 | 193 800.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 802.00 | |
FW Other purchases and external expenses | | | 12 804.00 | |
FX Taxes, duties, and similar payments | | | 10 121.00 | |
FY Salaries and Wages | | | 104 913.00 | |
FZ Social Security Contributions | | | 50 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GF Total Operating Expenses (II) | | | 178 615.00 | |
GG - OPERATING RESULT (I - II) | | | 15 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 001 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 500.00 | | | 33 500.00 |
HD Total exceptional income (VII) | 33 500.00 | | | 33 500.00 |
HF Exceptional expenses on capital transactions | 34 758.00 | | | 34 758.00 |
HH Total exceptional expenses (VIII) | 34 758.00 | | | 34 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HK Income tax | 17 426.00 | | | 17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 190.00 | | | 1 229 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 798.00 | | | 1 230 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | | | -1 609.00 |
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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 | | | 4 546 869.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 429 819.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 4 513 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 500.00 | 83 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 117 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 429 819.00 | |
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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 | | 553.00 | 31.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 553.00 | 31.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 5 680.00 | 5 680.00 | | 5 680.00 |
8C Staff and Related Accounts | 26 468.00 | 26 468.00 | | 26 468.00 |
8D Social Security and Other Social Organizations | 46 145.00 | 46 145.00 | | 46 145.00 |
8E Income Taxes | 17 426.00 | 17 426.00 | | 17 426.00 |
UX Other trade receivables | 38 760.00 | | | 38 760.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 183 034.00 | | | 183 034.00 |
VI Group and Associates | 173 133.00 | 173 133.00 | | 173 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 121.00 | 10 121.00 | | 10 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 182.00 | 224 182.00 | | 224 182.00 |
VW VAT | 16 098.00 | 16 098.00 | | 16 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 071.00 | 295 071.00 | | 295 071.00 |
