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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 | 17 525.00 | 11 516.00 | 6 008.00 | 17 525.00 |
BB Receivables related to investments | 2 897 129.00 | | 2 897 129.00 | 2 897 129.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 3 196 877.00 | 11 516.00 | 3 185 361.00 | 3 196 877.00 |
BX Customers and related accounts | 39 428.00 | | 39 428.00 | 39 428.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CF Cash and cash equivalents | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 81 763.00 | | 81 763.00 | 81 763.00 |
CO Grand total (0 to V) | 3 278 641.00 | 11 516.00 | 3 267 124.00 | 3 278 641.00 |
CU Other investments | 277 685.00 | | 277 685.00 | 277 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 594 780.00 | 546 026.00 | | 594 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 239.00 | 48 754.00 | | -10 239.00 |
DL TOTAL (I) | 639 543.00 | 649 782.00 | | 639 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 321 013.00 | 2 754 003.00 | | 2 321 013.00 |
DX Trade payables and related accounts | 16 948.00 | 21 558.00 | | 16 948.00 |
DY Tax and social security liabilities | 62 319.00 | 36 218.00 | | 62 319.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 2 627 581.00 | 3 036 779.00 | | 2 627 581.00 |
EE Grand total (I to V) | 3 267 124.00 | 3 686 562.00 | | 3 267 124.00 |
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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 | 32 857.00 | | 32 857.00 | 32 857.00 |
FJ Net sales | 32 857.00 | | 32 857.00 | 32 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 868.00 | |
FW Other purchases and external expenses | | | 44 595.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 38 179.00 | |
FZ Social Security Contributions | | | 13 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 97 894.00 | |
GG - OPERATING RESULT (I - II) | | | -65 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 862.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 55 862.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 2 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 634.00 | 7 344.00 | | 3 634.00 |
HD Total exceptional income (VII) | 3 634.00 | 7 344.00 | | 3 634.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 635.00 | 7 344.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 365.00 | 220 164.00 | | 92 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 604.00 | 171 410.00 | | 102 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 239.00 | 48 754.00 | | -10 239.00 |
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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 | 3 606 161.00 | | 127 893.00 | 3 606 161.00 |
I3 DECREASES Total Financial Fixed Assets | 537 176.00 | | 3 179 353.00 | 537 176.00 |
I4 DECREASES Grand Total | 537 176.00 | | 3 196 877.00 | 537 176.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 851.00 | | 1 673.00 | 15 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 590 309.00 | | 126 220.00 | 3 590 309.00 |
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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 | 10 804.00 | 712.00 | | 10 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 804.00 | 712.00 | | 10 804.00 |
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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 | 16 948.00 | 16 948.00 | | 16 948.00 |
8C Staff and Related Accounts | 44 610.00 | 44 610.00 | | 44 610.00 |
8D Social Security and Other Social Organizations | 5 318.00 | 5 318.00 | | 5 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UL Receivables related to investments | 2 897 129.00 | | | 2 897 129.00 |
UT Other financial assets | 4 538.00 | | | 4 538.00 |
UX Other trade receivables | 39 428.00 | | | 39 428.00 |
UZ Social Security, other social security organizations | 1 502.00 | | | 1 502.00 |
VB VAT | 28 812.00 | | | 28 812.00 |
VI Group and Associates | 2 321 013.00 | | 2 321 013.00 | 2 321 013.00 |
VM Income taxes | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 198.00 | 70 530.00 | 2 901 668.00 | 2 972 198.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 581.00 | 306 568.00 | 2 321 013.00 | 2 627 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
