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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 | 19 080.00 | 1 561.00 | 17 518.00 | 19 080.00 |
BJ TOTAL (I) | 1 861 083.00 | 1 645 471.00 | 215 611.00 | 1 861 083.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 171 238.00 | | 171 238.00 | 171 238.00 |
CF Cash and cash equivalents | 85 164.00 | | 85 164.00 | 85 164.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 265 126.00 | | 265 126.00 | 265 126.00 |
CO Grand total (0 to V) | 2 126 209.00 | 1 645 471.00 | 480 737.00 | 2 126 209.00 |
CU Other investments | 1 842 003.00 | 1 643 910.00 | 198 093.00 | 1 842 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 73 330.00 | 73 330.00 | | 73 330.00 |
DH Retained earnings | -58 074.00 | -68 201.00 | | -58 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 589.00 | 10 128.00 | | 143 589.00 |
DL TOTAL (I) | 161 046.00 | 17 457.00 | | 161 046.00 |
DT Other Bond Issues | 140 000.00 | 201 030.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 682.00 | 21 780.00 | | 16 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 149.00 | | | 115 149.00 |
DX Trade payables and related accounts | 12 886.00 | 10 000.00 | | 12 886.00 |
DY Tax and social security liabilities | 34 974.00 | 35 425.00 | | 34 974.00 |
EC TOTAL (IV) | 319 691.00 | 268 235.00 | | 319 691.00 |
EE Grand total (I to V) | 480 737.00 | 285 692.00 | | 480 737.00 |
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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 | 451 000.00 | | 451 000.00 | 451 000.00 |
FJ Net sales | 451 000.00 | | 451 000.00 | 451 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 451 001.00 | |
FW Other purchases and external expenses | | | 24 210.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 178 500.00 | |
FZ Social Security Contributions | | | 100 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 305 091.00 | |
GG - OPERATING RESULT (I - II) | | | 145 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 420.00 | |
GU Total financial expenses (VI) | | | 4 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 573.00 | | |
HH Total exceptional expenses (VIII) | | 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -572.00 | | |
HK Income tax | -2 099.00 | | | -2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 001.00 | 1 890 109.00 | | 451 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 412.00 | 1 879 982.00 | | 307 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 589.00 | 10 128.00 | | 143 589.00 |
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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 | 1 844 951.00 | | 17 161.00 | 1 844 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 003.00 | |
I4 DECREASES Grand Total | | 1 029.00 | 1 861 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029.00 | 19 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 948.00 | | 17 161.00 | 2 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 003.00 | | | 1 842 003.00 |
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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 | 1 125.00 | 1 465.00 | 1 029.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125.00 | 1 465.00 | 1 029.00 | 1 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 643 910.00 | | | 1 643 910.00 |
7C Grand total | 1 643 910.00 | | | 1 643 910.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 12 886.00 | 12 886.00 | | 12 886.00 |
8D Social Security and Other Social Organizations | 23 212.00 | 23 212.00 | | 23 212.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VC Group and associates | 63 469.00 | | | 63 469.00 |
VH Loans with a maturity of more than one year at origin | 16 682.00 | 5 248.00 | 11 434.00 | 16 682.00 |
VI Group and Associates | 115 149.00 | 115 149.00 | | 115 149.00 |
VM Income taxes | 96 247.00 | | | 96 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 122.00 | | | 10 122.00 |
VS Prepaid expenses | 1 524.00 | | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 962.00 | 179 962.00 | | 179 962.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 691.00 | 238 257.00 | 81 434.00 | 319 691.00 |
