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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 | 8 939.00 | 6 520.00 | 2 420.00 | 8 939.00 |
BJ TOTAL (I) | 42 537.00 | 6 520.00 | 36 018.00 | 42 537.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 434 826.00 | | 434 826.00 | 434 826.00 |
CF Cash and cash equivalents | 225 871.00 | | 225 871.00 | 225 871.00 |
CJ TOTAL (II) | 660 737.00 | | 660 737.00 | 660 737.00 |
CO Grand total (0 to V) | 703 275.00 | 6 520.00 | 696 755.00 | 703 275.00 |
CU Other investments | 33 598.00 | | 33 598.00 | 33 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 655 013.00 | 599 571.00 | | 655 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 893.00 | 55 443.00 | | 9 893.00 |
DL TOTAL (I) | 673 291.00 | 663 398.00 | | 673 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 804.00 | 13 837.00 | | 17 804.00 |
DX Trade payables and related accounts | 3 280.00 | 8 806.00 | | 3 280.00 |
DY Tax and social security liabilities | 2 381.00 | 5 968.00 | | 2 381.00 |
EC TOTAL (IV) | 23 464.00 | 28 611.00 | | 23 464.00 |
EE Grand total (I to V) | 696 755.00 | 692 008.00 | | 696 755.00 |
EG Accrued income and payables due within one year | 23 464.00 | 28 611.00 | | 23 464.00 |
EI Including equity loans | 17 804.00 | | | 17 804.00 |
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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 | 9 940.00 | | 9 940.00 | 9 940.00 |
FJ Net sales | 9 940.00 | | 9 940.00 | 9 940.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 940.00 | |
FW Other purchases and external expenses | | | 13 370.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | 2 027.00 | |
FZ Social Security Contributions | | | 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 089.00 | |
GG - OPERATING RESULT (I - II) | | | -8 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 9 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 680.00 | | |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | 680.00 | | 15 600.00 |
HE Exceptional expenses on management operations | 3 967.00 | | | 3 967.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 610.00 | 968.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 6 977.00 | 968.00 | | 6 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 623.00 | -288.00 | | 8 623.00 |
HK Income tax | | 10 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 959.00 | 173 795.00 | | 34 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 065.00 | 118 352.00 | | 25 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 893.00 | 55 443.00 | | 9 893.00 |
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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 | 53 880.00 | | 1 329.00 | 53 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 33 598.00 | |
I4 DECREASES Grand Total | | 12 672.00 | 42 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 272.00 | 8 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 882.00 | | 1 329.00 | 17 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 998.00 | | | 35 998.00 |
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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 | 14 205.00 | 2 586.00 | 10 272.00 | 14 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 205.00 | 2 586.00 | 10 272.00 | 14 205.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VI Group and Associates | 17 804.00 | 17 804.00 | | 17 804.00 |
VM Income taxes | 10 289.00 | | | 10 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422 347.00 | | | 422 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 866.00 | 434 866.00 | | 434 866.00 |
VW VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 464.00 | 23 464.00 | | 23 464.00 |
