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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 | 20 518.00 | 13 919.00 | 6 599.00 | 20 518.00 |
BB Receivables related to investments | 1 063 997.00 | | 1 063 997.00 | 1 063 997.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 123 314.00 | 13 919.00 | 1 109 395.00 | 1 123 314.00 |
BX Customers and related accounts | 5 330.00 | | 5 330.00 | 5 330.00 |
BZ Other receivables | 9 280.00 | | 9 280.00 | 9 280.00 |
CF Cash and cash equivalents | 357 346.00 | | 357 346.00 | 357 346.00 |
CH Prepaid expenses | 10 536.00 | | 10 536.00 | 10 536.00 |
CJ TOTAL (II) | 382 492.00 | | 382 492.00 | 382 492.00 |
CO Grand total (0 to V) | 1 505 806.00 | 13 919.00 | 1 491 887.00 | 1 505 806.00 |
CU Other investments | 38 249.00 | | 38 249.00 | 38 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -82.00 | -70.00 | | -82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 038.00 | -12.00 | | 1 038.00 |
DL TOTAL (I) | 1 956.00 | 918.00 | | 1 956.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 16.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 511.00 | 1 097 067.00 | | 1 452 511.00 |
DX Trade payables and related accounts | 31 150.00 | 25 089.00 | | 31 150.00 |
DY Tax and social security liabilities | 6 194.00 | 10 868.00 | | 6 194.00 |
EC TOTAL (IV) | 1 489 932.00 | 1 133 040.00 | | 1 489 932.00 |
EE Grand total (I to V) | 1 491 887.00 | 1 133 958.00 | | 1 491 887.00 |
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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 | 12 042.00 | | 12 042.00 | 12 042.00 |
FJ Net sales | 12 042.00 | | 12 042.00 | 12 042.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 042.00 | |
FW Other purchases and external expenses | | | 51 223.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 441.00 | |
GG - OPERATING RESULT (I - II) | | | -82 399.00 | |
GL Other interest and similar income | | | 84 169.00 | |
GP Total financial income (V) | | | 84 169.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HD Total exceptional income (VII) | 381.00 | | | 381.00 |
HE Exceptional expenses on management operations | 156.00 | | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HK Income tax | 902.00 | | | 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 592.00 | 56 956.00 | | 96 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 554.00 | 56 968.00 | | 95 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 038.00 | -12.00 | | 1 038.00 |
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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 | 1 091 430.00 | 450 420.00 | | 1 091 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 418 536.00 | 1 102 796.00 | |
I4 DECREASES Grand Total | | 418 536.00 | 1 123 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 518.00 | | | 20 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 911.00 | 450 420.00 | | 1 070 911.00 |
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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 | 8 595.00 | 5 324.00 | | 8 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 595.00 | 5 324.00 | | 8 595.00 |
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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 | 31 150.00 | 31 150.00 | | 31 150.00 |
8D Social Security and Other Social Organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
UL Receivables related to investments | 1 063 997.00 | 1 063 997.00 | | 1 063 997.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 5 330.00 | | | 5 330.00 |
VB VAT | 5 980.00 | | | 5 980.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 1 452 511.00 | 1 452 511.00 | | 1 452 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 505.00 | 1 505.00 | | 1 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 10 536.00 | | | 10 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 693.00 | 1 089 693.00 | | 1 089 693.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 932.00 | 1 489 932.00 | | 1 489 932.00 |
