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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 | 11 388.00 | 9 248.00 | 2 140.00 | 11 388.00 |
BB Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
BD Other fixed assets | 29 009.00 | | 29 009.00 | 29 009.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 591 556.00 | 9 248.00 | 582 308.00 | 591 556.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CD Marketable securities | 27 442.00 | | 27 442.00 | 27 442.00 |
CF Cash and cash equivalents | 43 816.00 | | 43 816.00 | 43 816.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 77 940.00 | | 77 940.00 | 77 940.00 |
CO Grand total (0 to V) | 669 497.00 | 9 248.00 | 660 249.00 | 669 497.00 |
CU Other investments | 253 980.00 | | 253 980.00 | 253 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | 699 600.00 | | 699 600.00 |
DD Legal reserve (1) | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -58 589.00 | -56 779.00 | | -58 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561.00 | -1 810.00 | | 561.00 |
DL TOTAL (I) | 642 259.00 | 641 698.00 | | 642 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582.00 | 2 345.00 | | 1 582.00 |
DX Trade payables and related accounts | 6 249.00 | 6 321.00 | | 6 249.00 |
DY Tax and social security liabilities | 10 159.00 | 10 109.00 | | 10 159.00 |
EC TOTAL (IV) | 17 990.00 | 18 774.00 | | 17 990.00 |
EE Grand total (I to V) | 660 249.00 | 660 473.00 | | 660 249.00 |
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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 | 50 550.00 | | 50 550.00 | 50 550.00 |
FJ Net sales | 50 550.00 | | 50 550.00 | 50 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 277.00 | |
FR Total operating income (I) | | | 70 827.00 | |
FW Other purchases and external expenses | | | 18 868.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 12 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 643.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 288.00 | |
GG - OPERATING RESULT (I - II) | | | 19 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 138.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 2 478.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 1 755.00 | 10 040.00 | | 1 755.00 |
HD Total exceptional income (VII) | 1 932.00 | 10 040.00 | | 1 932.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 22 750.00 | 10 040.00 | | 22 750.00 |
HH Total exceptional expenses (VIII) | 23 235.00 | 10 040.00 | | 23 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 303.00 | | | -21 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 238.00 | 87 261.00 | | 75 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 677.00 | 89 071.00 | | 74 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561.00 | -1 810.00 | | 561.00 |
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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 | 613 530.00 | | 599.00 | 613 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 750.00 | 580 169.00 | |
I4 DECREASES Grand Total | | 22 750.00 | 591 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 789.00 | | 599.00 | 10 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 741.00 | | | 602 741.00 |
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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 | 7 605.00 | 1 643.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | 1 643.00 | | 7 605.00 |
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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 | 20 277.00 | | 20 277.00 | 20 277.00 |
7C Grand total | 20 277.00 | | 20 277.00 | 20 277.00 |
UE of which provisions and reversals: - Operating | | | 20 277.00 | |
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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 | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
UL Receivables related to investments | 297 000.00 | | | 297 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 5 610.00 | | | 5 610.00 |
VB VAT | 510.00 | | | 510.00 |
VI Group and Associates | 1 582.00 | 1 582.00 | | 1 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 862.00 | 6 682.00 | 297 180.00 | 303 862.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 990.00 | 17 990.00 | | 17 990.00 |
