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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 | 573.00 | 573.00 | | 573.00 |
AT Other tangible assets | 3 849.00 | 3 849.00 | | 3 849.00 |
BB Receivables related to investments | 727 615.00 | | 727 615.00 | 727 615.00 |
BJ TOTAL (I) | 4 677 037.00 | 4 422.00 | 4 672 615.00 | 4 677 037.00 |
BX Customers and related accounts | 2 640.00 | | 2 640.00 | 2 640.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 17 798.00 | | 17 798.00 | 17 798.00 |
CO Grand total (0 to V) | 4 694 835.00 | 4 422.00 | 4 690 413.00 | 4 694 835.00 |
CU Other investments | 3 945 000.00 | | 3 945 000.00 | 3 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 700.00 | | | 2 499 700.00 |
DD Legal reserve (1) | 230 770.00 | | | 230 770.00 |
DG Other reserves | 218 202.00 | | | 218 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 257.00 | | | 15 257.00 |
DL TOTAL (I) | 2 963 929.00 | | | 2 963 929.00 |
DU Loans and Debts from Credit Institutions (3) | 23 151.00 | | | 23 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700 873.00 | | | 1 700 873.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
DY Tax and social security liabilities | 570.00 | | | 570.00 |
EB Prepaid income (2) | 84.00 | | | 84.00 |
EC TOTAL (IV) | 1 726 485.00 | | | 1 726 485.00 |
EE Grand total (I to V) | 4 690 413.00 | | | 4 690 413.00 |
EG Accrued income and payables due within one year | 1 726 485.00 | | | 1 726 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 100.00 | | | 23 100.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 202.00 | |
FW Other purchases and external expenses | | | 4 331.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 11 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 527.00 | |
GG - OPERATING RESULT (I - II) | | | -3 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 367.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 19 372.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 574.00 | | | 32 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 317.00 | | | 17 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 257.00 | | | 15 257.00 |
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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 | 4 706 614.00 | | 49 138.00 | 4 706 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 715.00 | 4 672 615.00 | |
I4 DECREASES Grand Total | | 78 715.00 | 4 677 037.00 | |
IO DECREASES Total including other intangible assets | | | 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 573.00 | | | 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702 192.00 | | 49 138.00 | 4 702 192.00 |
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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 | 4 422.00 | | | 4 422.00 |
PE DEPRECIATION Total including other intangible assets | 573.00 | | | 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8D Social Security and Other Social Organizations | 51.00 | 51.00 | | 51.00 |
8L Deferred income | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 727 615.00 | | | 727 615.00 |
UX Other trade receivables | 2 640.00 | | | 2 640.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 23 151.00 | 23 151.00 | | 23 151.00 |
VI Group and Associates | 1 700 873.00 | 1 700 873.00 | | 1 700 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 720.00 | 3 105.00 | 727 615.00 | 730 720.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 485.00 | 1 726 485.00 | | 1 726 485.00 |
