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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BB Receivables related to investments | 786 521.00 | | 786 521.00 | 786 521.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 107 816.00 | 1 265.00 | 1 106 551.00 | 1 107 816.00 |
BX Customers and related accounts | 208 308.00 | | 208 308.00 | 208 308.00 |
BZ Other receivables | 15 641.00 | | 15 641.00 | 15 641.00 |
CF Cash and cash equivalents | 11 201.00 | | 11 201.00 | 11 201.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 236 454.00 | | 236 454.00 | 236 454.00 |
CO Grand total (0 to V) | 1 344 270.00 | 1 265.00 | 1 343 005.00 | 1 344 270.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 366 093.00 | 412 191.00 | | 366 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 463.00 | -46 098.00 | | 27 463.00 |
DL TOTAL (I) | 437 556.00 | 410 093.00 | | 437 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 280.00 | 684 373.00 | | 834 280.00 |
DX Trade payables and related accounts | 8 136.00 | 12 064.00 | | 8 136.00 |
DY Tax and social security liabilities | 61 664.00 | 75 427.00 | | 61 664.00 |
EA Other liabilities | 1 368.00 | 1 524.00 | | 1 368.00 |
EC TOTAL (IV) | 905 449.00 | 773 389.00 | | 905 449.00 |
EE Grand total (I to V) | 1 343 005.00 | 1 183 482.00 | | 1 343 005.00 |
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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 | 91 840.00 | | 91 840.00 | 91 840.00 |
FJ Net sales | 91 840.00 | | 91 840.00 | 91 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 805.00 | |
FW Other purchases and external expenses | | | 38 921.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 44 057.00 | |
FZ Social Security Contributions | | | 10 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 442.00 | |
GG - OPERATING RESULT (I - II) | | | -1 637.00 | |
GK Income from other securities and fixed asset receivables | | | 15 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 638.00 | |
GR Interest and similar expenses | | | 10 547.00 | |
GU Total financial expenses (VI) | | | 10 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 712.00 | 4 043.00 | | 29 712.00 |
HD Total exceptional income (VII) | 29 712.00 | 4 043.00 | | 29 712.00 |
HE Exceptional expenses on management operations | 5 702.00 | 69 869.00 | | 5 702.00 |
HH Total exceptional expenses (VIII) | 5 702.00 | 69 869.00 | | 5 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 010.00 | -65 826.00 | | 24 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 155.00 | 135 450.00 | | 139 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 692.00 | 181 548.00 | | 111 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 463.00 | -46 098.00 | | 27 463.00 |
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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 | 1 008 258.00 | | 99 558.00 | 1 008 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 551.00 | |
I4 DECREASES Grand Total | | | 1 107 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 993.00 | | 99 558.00 | 1 006 993.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8C Staff and Related Accounts | 17 341.00 | 17 341.00 | | 17 341.00 |
8D Social Security and Other Social Organizations | 7 738.00 | 7 738.00 | | 7 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UL Receivables related to investments | 786 521.00 | | | 786 521.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 208 308.00 | | | 208 308.00 |
UZ Social Security, other social security organizations | 1 780.00 | | | 1 780.00 |
VB VAT | 5 049.00 | | | 5 049.00 |
VI Group and Associates | 834 280.00 | 834 280.00 | | 834 280.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VN Other taxes, similar payments | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 804.00 | 225 253.00 | 786 551.00 | 1 011 804.00 |
VW VAT | 35 563.00 | 35 563.00 | | 35 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 449.00 | 905 449.00 | | 905 449.00 |
