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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 | 753.00 | 753.00 | | 753.00 |
BH Other financial assets | 10 252.00 | | 10 252.00 | 10 252.00 |
BJ TOTAL (I) | 361 005.00 | 753.00 | 360 252.00 | 361 005.00 |
BX Customers and related accounts | 20 172.00 | | 20 172.00 | 20 172.00 |
BZ Other receivables | 21 648.00 | | 21 648.00 | 21 648.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 143 617.00 | | 143 617.00 | 143 617.00 |
CO Grand total (0 to V) | 504 622.00 | 753.00 | 503 869.00 | 504 622.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DE Statutory or contractual reserves | 222 234.00 | 222 234.00 | | 222 234.00 |
DH Retained earnings | -16 775.00 | -34 237.00 | | -16 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 656.00 | 17 462.00 | | 219 656.00 |
DL TOTAL (I) | 463 534.00 | 243 878.00 | | 463 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 180 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 722.00 | 166 956.00 | | 20 722.00 |
DX Trade payables and related accounts | 10 131.00 | 5 498.00 | | 10 131.00 |
DY Tax and social security liabilities | 9 482.00 | 26 213.00 | | 9 482.00 |
EC TOTAL (IV) | 40 335.00 | 378 890.00 | | 40 335.00 |
EE Grand total (I to V) | 503 869.00 | 622 769.00 | | 503 869.00 |
EG Accrued income and payables due within one year | 40 335.00 | 227 357.00 | | 40 335.00 |
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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 | | | 46 167.00 | |
FJ Net sales | | | 46 167.00 | |
FR Total operating income (I) | | | 46 167.00 | |
FW Other purchases and external expenses | | | 40 610.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 32 698.00 | |
GF Total Operating Expenses (II) | | | 74 808.00 | |
GG - OPERATING RESULT (I - II) | | | -28 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 19 160.00 | |
GR Interest and similar expenses | | | 9 603.00 | |
GU Total financial expenses (VI) | | | 9 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 398 051.00 | | | 398 051.00 |
HD Total exceptional income (VII) | 398 158.00 | | | 398 158.00 |
HE Exceptional expenses on management operations | 11 046.00 | | | 11 046.00 |
HF Exceptional expenses on capital transactions | 148 370.00 | | | 148 370.00 |
HH Total exceptional expenses (VIII) | 159 417.00 | | | 159 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 741.00 | | | 238 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 485.00 | 82 936.00 | | 463 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 829.00 | 65 474.00 | | 243 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 656.00 | 17 462.00 | | 219 656.00 |
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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 | 499 375.00 | | | 499 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 252.00 | |
I4 DECREASES Grand Total | | | 361 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 753.00 | | | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 622.00 | | | 498 622.00 |
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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 | 753.00 | 753.00 | | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 753.00 | | 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 512.00 | 20 512.00 | | 20 512.00 |
8B Suppliers and Related Accounts | 10 131.00 | 10 131.00 | | 10 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 10 252.00 | 10 252.00 | | 10 252.00 |
UX Other trade receivables | 20 172.00 | | | 20 172.00 |
VK Loans repaid during the year | 180 223.00 | | | 180 223.00 |
VP Miscellaneous | 21 648.00 | | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 073.00 | 41 820.00 | 10 252.00 | 52 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 335.00 | 40 335.00 | | 40 335.00 |
