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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 | 22 590.00 | 6 673.00 | 15 917.00 | 22 590.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 746 760.00 | 284 893.00 | 461 868.00 | 746 760.00 |
BX Customers and related accounts | 22 050.00 | | 22 050.00 | 22 050.00 |
BZ Other receivables | 304 317.00 | | 304 317.00 | 304 317.00 |
CF Cash and cash equivalents | 47 865.00 | | 47 865.00 | 47 865.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 376 945.00 | | 376 945.00 | 376 945.00 |
CO Grand total (0 to V) | 1 123 705.00 | 284 893.00 | 838 812.00 | 1 123 705.00 |
CU Other investments | 723 270.00 | 278 220.00 | 445 050.00 | 723 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 10 461.00 | 106 538.00 | | 10 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 041.00 | -96 077.00 | | 15 041.00 |
DK Regulated provisions | 28 263.00 | 27 735.00 | | 28 263.00 |
DL TOTAL (I) | 328 764.00 | 313 196.00 | | 328 764.00 |
DU Loans and Debts from Credit Institutions (3) | 151 134.00 | 218 900.00 | | 151 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 996.00 | 231 893.00 | | 315 996.00 |
DX Trade payables and related accounts | 3 219.00 | 3 871.00 | | 3 219.00 |
DY Tax and social security liabilities | 8 499.00 | 6 924.00 | | 8 499.00 |
EA Other liabilities | 31 200.00 | | | 31 200.00 |
EC TOTAL (IV) | 510 048.00 | 461 589.00 | | 510 048.00 |
EE Grand total (I to V) | 838 812.00 | 774 785.00 | | 838 812.00 |
EG Accrued income and payables due within one year | 442 010.00 | 312 713.00 | | 442 010.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 100 352.00 | |
FW Other purchases and external expenses | | | 9 308.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 85 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GF Total Operating Expenses (II) | | | 100 014.00 | |
GG - OPERATING RESULT (I - II) | | | 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 914.00 | |
GP Total financial income (V) | | | 67 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 861.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 51 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 528.00 | 2 377.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 2 377.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -2 377.00 | | -528.00 |
HK Income tax | | 2 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 529.00 | 184 008.00 | | 167 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 488.00 | 280 086.00 | | 152 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 041.00 | -96 077.00 | | 15 041.00 |
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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 | 746 760.00 | | | 746 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 170.00 | |
I4 DECREASES Grand Total | | | 746 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 590.00 | | | 22 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 170.00 | | | 724 170.00 |
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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 | 2 155.00 | 4 518.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 155.00 | 4 518.00 | | 2 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 22 050.00 | 22 050.00 | | 22 050.00 |
VK Loans repaid during the year | 66 690.00 | | | 66 690.00 |
VP Miscellaneous | 304 317.00 | 304 317.00 | | 304 317.00 |
VS Prepaid expenses | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 980.00 | 329 080.00 | 900.00 | 329 980.00 |
