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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 | 11 500.00 | 744.00 | 10 756.00 | 11 500.00 |
BH Other financial assets | 2 825.00 | | 2 825.00 | 2 825.00 |
BJ TOTAL (I) | 1 641 326.00 | 744.00 | 1 640 582.00 | 1 641 326.00 |
BX Customers and related accounts | 89 723.00 | | 89 723.00 | 89 723.00 |
BZ Other receivables | 591 474.00 | | 591 474.00 | 591 474.00 |
CD Marketable securities | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 105 189.00 | | 105 189.00 | 105 189.00 |
CH Prepaid expenses | 29 874.00 | | 29 874.00 | 29 874.00 |
CJ TOTAL (II) | 817 075.00 | | 817 075.00 | 817 075.00 |
CO Grand total (0 to V) | 2 458 401.00 | 744.00 | 2 457 657.00 | 2 458 401.00 |
CU Other investments | 1 627 001.00 | | 1 627 001.00 | 1 627 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -12 481.00 | -15 342.00 | | -12 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 537.00 | 2 861.00 | | 114 537.00 |
DL TOTAL (I) | 602 057.00 | 487 519.00 | | 602 057.00 |
DU Loans and Debts from Credit Institutions (3) | 981 859.00 | 1 130 814.00 | | 981 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 844.00 | 306 624.00 | | 554 844.00 |
DX Trade payables and related accounts | 76 823.00 | 3 177.00 | | 76 823.00 |
DY Tax and social security liabilities | 27 074.00 | 14 154.00 | | 27 074.00 |
EA Other liabilities | 215 000.00 | 215 083.00 | | 215 000.00 |
EC TOTAL (IV) | 1 855 600.00 | 1 669 852.00 | | 1 855 600.00 |
EE Grand total (I to V) | 2 457 657.00 | 2 157 371.00 | | 2 457 657.00 |
EG Accrued income and payables due within one year | 1 855 600.00 | 1 669 852.00 | | 1 855 600.00 |
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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 | 71 904.00 | | 71 904.00 | 71 904.00 |
FJ Net sales | 71 904.00 | | 71 904.00 | 71 904.00 |
FO Operating subsidies | | | 60 000.00 | |
FQ Other income | | | 1 523.00 | |
FR Total operating income (I) | | | 133 427.00 | |
FW Other purchases and external expenses | | | 97 893.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 27 514.00 | |
FZ Social Security Contributions | | | 9 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 136 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 523.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 138 594.00 | |
GR Interest and similar expenses | | | 57 204.00 | |
GU Total financial expenses (VI) | | | 57 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320 034.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 320 034.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 299.00 | 216 185.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 299.00 | 216 185.00 | | 15 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | 103 849.00 | | -299.00 |
HK Income tax | -36 722.00 | | | -36 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 021.00 | 324 479.00 | | 287 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 484.00 | 321 617.00 | | 172 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 537.00 | 2 861.00 | | 114 537.00 |
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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 | 1 624 715.00 | | 16 611.00 | 1 624 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 629 826.00 | |
I4 DECREASES Grand Total | | | 1 641 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 715.00 | | 5 111.00 | 1 624 715.00 |
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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 | | 744.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 744.00 | | |
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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 | 76 823.00 | 76 823.00 | | 76 823.00 |
8C Staff and Related Accounts | 126.00 | 126.00 | | 126.00 |
8D Social Security and Other Social Organizations | 6 427.00 | 6 427.00 | | 6 427.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 000.00 | 215 000.00 | | 215 000.00 |
UT Other financial assets | 2 825.00 | 2 825.00 | | 2 825.00 |
UX Other trade receivables | 89 723.00 | | | 89 723.00 |
VB VAT | 22 898.00 | | | 22 898.00 |
VC Group and associates | 355 036.00 | | | 355 036.00 |
VG Loans with a maturity of up to one year at origin | 21 506.00 | 21 506.00 | | 21 506.00 |
VI Group and Associates | 554 844.00 | 554 844.00 | | 554 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 540.00 | | | 213 540.00 |
VS Prepaid expenses | 29 874.00 | | | 29 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 895.00 | 713 895.00 | | 713 895.00 |
VW VAT | 15 154.00 | 15 154.00 | | 15 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 247.00 | 895 247.00 | | 895 247.00 |
