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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 | 862.00 | 288.00 | 574.00 | 862.00 |
BB Receivables related to investments | 29 409.00 | | 29 409.00 | 29 409.00 |
BJ TOTAL (I) | 949 771.00 | 288.00 | 949 483.00 | 949 771.00 |
BX Customers and related accounts | 69 361.00 | | 69 361.00 | 69 361.00 |
BZ Other receivables | 12 359.00 | | 12 359.00 | 12 359.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 50 093.00 | | 50 093.00 | 50 093.00 |
CJ TOTAL (II) | 161 814.00 | | 161 814.00 | 161 814.00 |
CO Grand total (0 to V) | 1 111 585.00 | 288.00 | 1 111 297.00 | 1 111 585.00 |
CS Evaluated investments - equity method | 919 500.00 | | 919 500.00 | 919 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 554.00 | | | -38 554.00 |
DL TOTAL (I) | 781 446.00 | | | 781 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 758.00 | | | 269 758.00 |
DX Trade payables and related accounts | 5 644.00 | | | 5 644.00 |
DY Tax and social security liabilities | 54 449.00 | | | 54 449.00 |
EC TOTAL (IV) | 329 851.00 | | | 329 851.00 |
EE Grand total (I to V) | 1 111 297.00 | | | 1 111 297.00 |
EI Including equity loans | 269 758.00 | | | 269 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 291 102.00 | |
FJ Net sales | | | 291 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FR Total operating income (I) | | | 295 199.00 | |
FW Other purchases and external expenses | | | 58 704.00 | |
FX Taxes, duties, and similar payments | | | 8 370.00 | |
FY Salaries and Wages | | | 196 572.00 | |
FZ Social Security Contributions | | | 77 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 341 586.00 | |
GG - OPERATING RESULT (I - II) | | | -46 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 819.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 46 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 35 064.00 | | | 35 064.00 |
HH Total exceptional expenses (VIII) | 35 114.00 | | | 35 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 114.00 | | | -35 114.00 |
HK Income tax | 3 415.00 | | | 3 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 561.00 | | | 341 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 115.00 | | | 380 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 554.00 | | | -38 554.00 |
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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 | | | 970 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | 20 440.00 | 948 909.00 | |
I4 DECREASES Grand Total | | 20 440.00 | 949 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 969 350.00 | |
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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 | 288.00 | 288.00 | | 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288.00 | 288.00 | | 288.00 |
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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 | 233 909.00 | 233 909.00 | | 233 909.00 |
8B Suppliers and Related Accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
8C Staff and Related Accounts | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 19 371.00 | 19 371.00 | | 19 371.00 |
UL Receivables related to investments | 29 409.00 | | | 29 409.00 |
UX Other trade receivables | 69 361.00 | | | 69 361.00 |
UZ Social Security, other social security organizations | 4 809.00 | | | 4 809.00 |
VB VAT | 3 406.00 | | | 3 406.00 |
VI Group and Associates | 35 848.00 | 35 848.00 | | 35 848.00 |
VM Income taxes | 2 837.00 | | | 2 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 130.00 | 81 720.00 | 29 409.00 | 111 130.00 |
VW VAT | 29 377.00 | 29 377.00 | | 29 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 851.00 | 329 851.00 | | 329 851.00 |
