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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 | 17 960.00 | 17 728.00 | 232.00 | 17 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 973.00 | 22 728.00 | 5 245.00 | 27 973.00 |
BX Customers and related accounts | 34 150.00 | | 34 150.00 | 34 150.00 |
BZ Other receivables | 1 418 484.00 | 534 197.00 | 884 287.00 | 1 418 484.00 |
CF Cash and cash equivalents | 7 015.00 | | 7 015.00 | 7 015.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 459 800.00 | 534 197.00 | 925 603.00 | 1 459 800.00 |
CO Grand total (0 to V) | 1 487 774.00 | 556 925.00 | 930 849.00 | 1 487 774.00 |
CS Evaluated investments - equity method | 9 998.00 | 5 000.00 | 4 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | 243 500.00 | | 243 500.00 |
DB Share, merger, contribution premiums, etc. | 43 931.00 | 43 931.00 | | 43 931.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 526 986.00 | 637 959.00 | | 526 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 256.00 | -65 973.00 | | 60 256.00 |
DL TOTAL (I) | 898 374.00 | 883 117.00 | | 898 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 321.00 | 6 289.00 | | 17 321.00 |
DX Trade payables and related accounts | 3 224.00 | 4 265.00 | | 3 224.00 |
DY Tax and social security liabilities | 11 929.00 | 15 267.00 | | 11 929.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 32 475.00 | 25 868.00 | | 32 475.00 |
EE Grand total (I to V) | 930 849.00 | 908 985.00 | | 930 849.00 |
EG Accrued income and payables due within one year | 32 475.00 | 25 868.00 | | 32 475.00 |
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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 | | | 28 459.00 | |
FJ Net sales | | | 28 459.00 | |
FQ Other income | | | 8 463.00 | |
FR Total operating income (I) | | | 36 922.00 | |
FW Other purchases and external expenses | | | 8 450.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 18 663.00 | |
FZ Social Security Contributions | | | 7 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 36 648.00 | |
GG - OPERATING RESULT (I - II) | | | 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 043.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 96 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 059.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 36 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 973.00 | 64 944.00 | | 132 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 717.00 | 130 917.00 | | 72 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 256.00 | -65 973.00 | | 60 256.00 |
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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 | 27 973.00 | | | 27 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 27 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 17 566.00 | 161.00 | | 17 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 566.00 | 161.00 | | 17 566.00 |
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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 | 498 138.00 | 36 059.00 | | 498 138.00 |
7B Total provisions for depreciation | 503 138.00 | 36 059.00 | | 503 138.00 |
7C Grand total | 503 138.00 | 36 059.00 | | 503 138.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 059.00 | | |
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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
UX Other trade receivables | 34 150.00 | 34 150.00 | | 34 150.00 |
UZ Social Security, other social security organizations | 55.00 | 55.00 | | 55.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VC Group and associates | 1 407 756.00 | 407 756.00 | | 1 407 756.00 |
VI Group and Associates | 17 321.00 | 17 321.00 | | 17 321.00 |
VM Income taxes | 7 804.00 | 7 804.00 | | 7 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | 1 997.00 | | 1 997.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 785.00 | 1 452 785.00 | | 1 452 785.00 |
VW VAT | 6 007.00 | 6 007.00 | | 6 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 475.00 | 32 476.00 | | 32 475.00 |
