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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 | 65 994.00 | 7 714.00 | 58 280.00 | 65 994.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 962 794.00 | 7 714.00 | 1 955 080.00 | 1 962 794.00 |
BX Customers and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
BZ Other receivables | 377 715.00 | | 377 715.00 | 377 715.00 |
CF Cash and cash equivalents | 65 526.00 | | 65 526.00 | 65 526.00 |
CH Prepaid expenses | 10 747.00 | | 10 747.00 | 10 747.00 |
CJ TOTAL (II) | 477 927.00 | | 477 927.00 | 477 927.00 |
CO Grand total (0 to V) | 2 440 721.00 | 7 714.00 | 2 433 007.00 | 2 440 721.00 |
CU Other investments | 1 895 000.00 | | 1 895 000.00 | 1 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | | | 1 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 193.00 | | | 179 193.00 |
DL TOTAL (I) | 1 529 193.00 | | | 1 529 193.00 |
DU Loans and Debts from Credit Institutions (3) | 34 334.00 | | | 34 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 760.00 | | | 427 760.00 |
DX Trade payables and related accounts | 11 729.00 | | | 11 729.00 |
DY Tax and social security liabilities | 17 400.00 | | | 17 400.00 |
DZ Fixed asset liabilities and related accounts | 364 556.00 | | | 364 556.00 |
EA Other liabilities | 48 034.00 | | | 48 034.00 |
EC TOTAL (IV) | 903 814.00 | | | 903 814.00 |
EE Grand total (I to V) | 2 433 007.00 | | | 2 433 007.00 |
EG Accrued income and payables due within one year | 503 814.00 | | | 503 814.00 |
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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 | 19 950.00 | | 19 950.00 | 19 950.00 |
FJ Net sales | 19 950.00 | | 19 950.00 | 19 950.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 954.00 | |
FW Other purchases and external expenses | | | 53 763.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 90 591.00 | |
FZ Social Security Contributions | | | 21 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 174 779.00 | |
GG - OPERATING RESULT (I - II) | | | -154 825.00 | |
GH Attributed profit or transferred loss (III) | | | 833.00 | |
GI Supported loss or transferred profit (IV) | | | 59 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 400 328.00 | |
GR Interest and similar expenses | | | 7 653.00 | |
GU Total financial expenses (VI) | | | 7 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 114.00 | | | 421 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 921.00 | | | 241 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 193.00 | | | 179 193.00 |
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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 | | | 1 962 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 800.00 | |
I4 DECREASES Grand Total | | | 1 962 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 896 800.00 | |
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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 | | 7 714.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 714.00 | | |
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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 | 11 729.00 | 11 729.00 | | 11 729.00 |
8C Staff and Related Accounts | 5 780.00 | 5 780.00 | | 5 780.00 |
8D Social Security and Other Social Organizations | 7 037.00 | 7 037.00 | | 7 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 556.00 | 16 556.00 | 88 000.00 | 364 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 034.00 | 48 034.00 | | 48 034.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 23 940.00 | | | 23 940.00 |
VB VAT | 14 409.00 | | | 14 409.00 |
VC Group and associates | 30 328.00 | | | 30 328.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 34 327.00 | 9 516.00 | 24 811.00 | 34 327.00 |
VI Group and Associates | 427 760.00 | 37 760.00 | 390 000.00 | 427 760.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 4 673.00 | | | 4 673.00 |
VM Income taxes | 1 679.00 | | | 1 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 299.00 | | | 331 299.00 |
VS Prepaid expenses | 10 747.00 | | | 10 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 202.00 | 114 202.00 | 300 000.00 | 414 202.00 |
VW VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 814.00 | 141 002.00 | 502 811.00 | 903 814.00 |
