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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 31 534.00 | 30 881.00 | 653.00 | 31 534.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 461.00 | 33 806.00 | 6 655.00 | 40 461.00 |
BZ Other receivables | 2 179 226.00 | | 2 179 226.00 | 2 179 226.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 97 185.00 | | 97 185.00 | 97 185.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 526 892.00 | | 2 526 892.00 | 2 526 892.00 |
CO Grand total (0 to V) | 2 567 353.00 | 33 806.00 | 2 533 547.00 | 2 567 353.00 |
CU Other investments | 6 002.00 | | 6 002.00 | 6 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 311 096.00 | 2 484 554.00 | | 2 311 096.00 |
DH Retained earnings | 62 786.00 | 62 786.00 | | 62 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | -173 458.00 | | 4 803.00 |
DL TOTAL (I) | 2 411 685.00 | 2 406 882.00 | | 2 411 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 103.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 013.00 | 7 637.00 | | 22 013.00 |
DX Trade payables and related accounts | 9 385.00 | 4 306.00 | | 9 385.00 |
DY Tax and social security liabilities | 10 429.00 | 6 811.00 | | 10 429.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 121 861.00 | 18 856.00 | | 121 861.00 |
EE Grand total (I to V) | 2 533 547.00 | 2 425 738.00 | | 2 533 547.00 |
EG Accrued income and payables due within one year | 121 861.00 | 18 856.00 | | 121 861.00 |
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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 | 35 558.00 | | 35 558.00 | 35 558.00 |
FJ Net sales | 35 558.00 | | 35 558.00 | 35 558.00 |
FR Total operating income (I) | | | 35 558.00 | |
FW Other purchases and external expenses | | | 39 857.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 42 946.00 | |
GG - OPERATING RESULT (I - II) | | | -7 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 10 606.00 | |
GP Total financial income (V) | | | 10 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 59 258.00 | | |
HA Exceptional income from management transactions | 1 581.00 | | | 1 581.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 684.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 581.00 | 2 684.00 | | 4 581.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 2 882.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 3 034.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | -350.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 750.00 | 36 204.00 | | 50 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 947.00 | 209 661.00 | | 45 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | -173 458.00 | | 4 803.00 |
HQ References: Real Estate Leasing | | 9 021.00 | | |
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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 | 43 456.00 | | 5.00 | 43 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 6 002.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 40 461.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 285.00 | | | 34 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 998.00 | | 5.00 | 8 998.00 |
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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 | 33 396.00 | 410.00 | | 33 396.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 222.00 | 410.00 | | 33 222.00 |
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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 | 9 385.00 | 9 385.00 | | 9 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 3 779.00 | | | 3 779.00 |
VC Group and associates | 2 175 448.00 | | | 2 175 448.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 22 013.00 | 22 013.00 | | 22 013.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 707.00 | 2 179 707.00 | | 2 179 707.00 |
VW VAT | 10 429.00 | 10 429.00 | | 10 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 861.00 | 121 861.00 | | 121 861.00 |
