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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 | 557.00 | 557.00 | | 557.00 |
BH Other financial assets | 33 191.00 | | 33 191.00 | 33 191.00 |
BJ TOTAL (I) | 1 782 395.00 | 557.00 | 1 781 838.00 | 1 782 395.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 169.00 | | 113 169.00 | 113 169.00 |
CF Cash and cash equivalents | 73 593.00 | | 73 593.00 | 73 593.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 187 804.00 | | 187 804.00 | 187 804.00 |
CO Grand total (0 to V) | 1 970 199.00 | 557.00 | 1 969 642.00 | 1 970 199.00 |
CU Other investments | 1 748 647.00 | | 1 748 647.00 | 1 748 647.00 |
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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 |
DG Other reserves | 803 669.00 | 256 409.00 | | 803 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 727.00 | 547 260.00 | | -12 727.00 |
DL TOTAL (I) | 834 941.00 | 847 669.00 | | 834 941.00 |
DU Loans and Debts from Credit Institutions (3) | 959 409.00 | 1 146 686.00 | | 959 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 490.00 | 132 277.00 | | 168 490.00 |
DX Trade payables and related accounts | 1 782.00 | 1 440.00 | | 1 782.00 |
DY Tax and social security liabilities | 5 019.00 | 2 563.00 | | 5 019.00 |
EC TOTAL (IV) | 1 134 700.00 | 1 282 966.00 | | 1 134 700.00 |
EE Grand total (I to V) | 1 969 642.00 | 2 130 635.00 | | 1 969 642.00 |
EG Accrued income and payables due within one year | 451 132.00 | 331 347.00 | | 451 132.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 10 133.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 137 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 21 246.00 | |
GU Total financial expenses (VI) | | | 21 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 363.00 | -23 370.00 | | -6 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 356.00 | 690 356.00 | | 150 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 083.00 | 143 096.00 | | 163 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 727.00 | 547 260.00 | | -12 727.00 |
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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 | 1 774 204.00 | | 6 000.00 | 1 774 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 779 647.00 | |
I4 DECREASES Grand Total | | | 1 780 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 647.00 | | 6 000.00 | 1 773 647.00 |
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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 | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
UT Other financial assets | 33 191.00 | | | 33 191.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 55 000.00 | | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 7 790.00 | 7 790.00 | | 7 790.00 |
VH Loans with a maturity of more than one year at origin | 951 619.00 | 268 051.00 | 628 507.00 | 951 619.00 |
VI Group and Associates | 168 490.00 | 168 490.00 | | 168 490.00 |
VK Loans repaid during the year | 184 451.00 | | | 184 451.00 |
VM Income taxes | 57 770.00 | | | 57 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 402.00 | 114 211.00 | 33 191.00 | 147 402.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 700.00 | 451 133.00 | 628 507.00 | 1 134 700.00 |
