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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 | 3 602.00 | 1 018.00 | 2 584.00 | 3 602.00 |
BB Receivables related to investments | 514 078.00 | | 514 078.00 | 514 078.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 569 329.00 | 28 818.00 | 540 511.00 | 569 329.00 |
BX Customers and related accounts | 25 976.00 | | 25 976.00 | 25 976.00 |
BZ Other receivables | 148 626.00 | | 148 626.00 | 148 626.00 |
CD Marketable securities | 10 339.00 | 2 893.00 | 7 447.00 | 10 339.00 |
CF Cash and cash equivalents | 49 418.00 | | 49 418.00 | 49 418.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 234 559.00 | 2 893.00 | 231 666.00 | 234 559.00 |
CO Grand total (0 to V) | 803 888.00 | 31 711.00 | 772 177.00 | 803 888.00 |
CU Other investments | 51 534.00 | 27 800.00 | 23 734.00 | 51 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 7 386.00 | 7 386.00 | | 7 386.00 |
DH Retained earnings | 366 254.00 | 424 545.00 | | 366 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 952.00 | -58 290.00 | | -8 952.00 |
DL TOTAL (I) | 766 689.00 | 775 640.00 | | 766 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 563.00 | | 572.00 |
DX Trade payables and related accounts | 402.00 | 49.00 | | 402.00 |
DY Tax and social security liabilities | 4 514.00 | 1 219.00 | | 4 514.00 |
EC TOTAL (IV) | 5 489.00 | 1 831.00 | | 5 489.00 |
EE Grand total (I to V) | 772 177.00 | 777 471.00 | | 772 177.00 |
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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 | 27 123.00 | | 27 123.00 | 27 123.00 |
FJ Net sales | 27 123.00 | | 27 123.00 | 27 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 177.00 | |
FW Other purchases and external expenses | | | 6 610.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 4 862.00 | |
FZ Social Security Contributions | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 589.00 | |
GG - OPERATING RESULT (I - II) | | | 14 588.00 | |
GI Supported loss or transferred profit (IV) | | | 36 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 184.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 911.00 | |
GP Total financial income (V) | | | 15 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 893.00 | |
GU Total financial expenses (VI) | | | 2 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 593.00 | 24 228.00 | | 42 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 544.00 | 82 518.00 | | 51 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 952.00 | -58 290.00 | | -8 952.00 |
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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 | 584 352.00 | | 11 594.00 | 584 352.00 |
I3 DECREASES Total Financial Fixed Assets | 26 617.00 | | 565 727.00 | 26 617.00 |
I4 DECREASES Grand Total | 26 617.00 | | 569 329.00 | 26 617.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | 2 249.00 | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582 999.00 | | 9 345.00 | 582 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 911.00 | 2 893.00 | 2 911.00 | 2 911.00 |
7B Total provisions for depreciation | 30 711.00 | 2 893.00 | 2 911.00 | 30 711.00 |
7C Grand total | 30 711.00 | 2 893.00 | 2 911.00 | 30 711.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 893.00 | 2 911.00 | |
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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 | 402.00 | 402.00 | | 402.00 |
UL Receivables related to investments | 514 078.00 | | | 514 078.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 25 976.00 | | | 25 976.00 |
VB VAT | 873.00 | | | 873.00 |
VC Group and associates | 147 753.00 | | | 147 753.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 994.00 | 174 802.00 | 514 193.00 | 688 994.00 |
VW VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489.00 | 5 489.00 | | 5 489.00 |
