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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 | 4 564.00 | 263.00 | 4 301.00 | 4 564.00 |
BJ TOTAL (I) | 175 564.00 | 263.00 | 175 301.00 | 175 564.00 |
BX Customers and related accounts | 22 400.00 | | 22 400.00 | 22 400.00 |
BZ Other receivables | 250 914.00 | | 250 914.00 | 250 914.00 |
CF Cash and cash equivalents | 19 641.00 | | 19 641.00 | 19 641.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 294 135.00 | | 294 135.00 | 294 135.00 |
CO Grand total (0 to V) | 469 699.00 | 263.00 | 469 436.00 | 469 699.00 |
CR Shares due in more than one year | 249 627.00 | | | 249 627.00 |
CU Other investments | 171 000.00 | | 171 000.00 | 171 000.00 |
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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 | 438.00 | | 2 000.00 |
DH Retained earnings | 11 022.00 | 420.00 | | 11 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 715.00 | 12 163.00 | | 3 715.00 |
DL TOTAL (I) | 36 737.00 | 33 022.00 | | 36 737.00 |
DU Loans and Debts from Credit Institutions (3) | 135 331.00 | 78.00 | | 135 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 287.00 | 272 787.00 | | 270 287.00 |
DX Trade payables and related accounts | 8 904.00 | 2 844.00 | | 8 904.00 |
DY Tax and social security liabilities | 18 178.00 | 2 761.00 | | 18 178.00 |
EC TOTAL (IV) | 432 700.00 | 278 470.00 | | 432 700.00 |
EE Grand total (I to V) | 469 436.00 | 311 491.00 | | 469 436.00 |
EG Accrued income and payables due within one year | 56 941.00 | 5 683.00 | | 56 941.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 18 985.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 103 816.00 | |
GG - OPERATING RESULT (I - II) | | | 4 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 905.00 | |
GP Total financial income (V) | | | 905.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 903.00 | 2 146.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 906.00 | 19 138.00 | | 108 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 191.00 | 6 975.00 | | 105 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 715.00 | 12 163.00 | | 3 715.00 |
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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 | 21 000.00 | | 154 564.00 | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 000.00 | |
I4 DECREASES Grand Total | | | 175 564.00 | |
IO DECREASES Total including other intangible assets | | | 4 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 150 000.00 | 21 000.00 |
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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 | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 263.00 | | |
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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 | 8 904.00 | 8 904.00 | | 8 904.00 |
8D Social Security and Other Social Organizations | 10 188.00 | 10 188.00 | | 10 188.00 |
8E Income Taxes | 903.00 | 903.00 | | 903.00 |
UX Other trade receivables | 22 400.00 | | | 22 400.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VC Group and associates | 249 627.00 | | | 249 627.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 135 202.00 | 29 730.00 | 105 471.00 | 135 202.00 |
VI Group and Associates | 270 287.00 | | | 270 287.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VS Prepaid expenses | 1 180.00 | | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 494.00 | 24 867.00 | 249 627.00 | 274 494.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 700.00 | 56 941.00 | 105 471.00 | 432 700.00 |
