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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 | 2 147.00 | 1 798.00 | 349.00 | 2 147.00 |
BB Receivables related to investments | 564 224.00 | | 564 224.00 | 564 224.00 |
BJ TOTAL (I) | 1 058 708.00 | 1 798.00 | 1 056 910.00 | 1 058 708.00 |
BX Customers and related accounts | 353 787.00 | | 353 787.00 | 353 787.00 |
BZ Other receivables | 40 141.00 | | 40 141.00 | 40 141.00 |
CF Cash and cash equivalents | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 394 164.00 | | 394 164.00 | 394 164.00 |
CO Grand total (0 to V) | 1 452 872.00 | 1 798.00 | 1 451 074.00 | 1 452 872.00 |
CU Other investments | 492 337.00 | | 492 337.00 | 492 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 273.00 | -11 055.00 | | -4 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 749.00 | 6 777.00 | | 4 749.00 |
DL TOTAL (I) | 20 470.00 | 15 721.00 | | 20 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 704.00 | 710 226.00 | | 1 098 704.00 |
DX Trade payables and related accounts | 233 132.00 | 92 622.00 | | 233 132.00 |
DY Tax and social security liabilities | 89 507.00 | 62 734.00 | | 89 507.00 |
EA Other liabilities | 9 261.00 | 1 156.00 | | 9 261.00 |
EC TOTAL (IV) | 1 430 604.00 | 866 737.00 | | 1 430 604.00 |
EE Grand total (I to V) | 1 451 074.00 | 882 458.00 | | 1 451 074.00 |
EG Accrued income and payables due within one year | | 866 737.00 | | |
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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 | 479 045.00 | | 479 045.00 | 479 045.00 |
FJ Net sales | 479 045.00 | | 479 045.00 | 479 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 479 052.00 | |
FW Other purchases and external expenses | | | 183 194.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 214 665.00 | |
FZ Social Security Contributions | | | 74 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 475 508.00 | |
GG - OPERATING RESULT (I - II) | | | 3 544.00 | |
GK Income from other securities and fixed asset receivables | | | 48 067.00 | |
GP Total financial income (V) | | | 48 067.00 | |
GR Interest and similar expenses | | | 36 449.00 | |
GU Total financial expenses (VI) | | | 36 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 9 336.00 | 3 698.00 | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 119.00 | 467 456.00 | | 527 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 370.00 | 460 679.00 | | 522 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 749.00 | 6 777.00 | | 4 749.00 |
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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 | 706 312.00 | | 352 395.00 | 706 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 561.00 | |
I4 DECREASES Grand Total | | | 1 058 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147.00 | | | 2 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 165.00 | | 352 395.00 | 704 165.00 |
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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 | 1 173.00 | 625.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 625.00 | | 1 173.00 |
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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 | 233 132.00 | 233 132.00 | | 233 132.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 20 498.00 | 20 493.00 | | 20 498.00 |
8E Income Taxes | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UL Receivables related to investments | 564 224.00 | 564 224.00 | | 564 224.00 |
UX Other trade receivables | 353 787.00 | 353 787.00 | | 353 787.00 |
UZ Social Security, other social security organizations | 1 282.00 | 1 232.00 | | 1 282.00 |
VB VAT | 38 858.00 | 38 858.00 | | 38 858.00 |
VI Group and Associates | 1 098 704.00 | 1 098 704.00 | | 1 098 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 152.00 | 958 152.00 | | 958 152.00 |
VW VAT | 60 211.00 | 60 211.00 | | 60 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 604.00 | 1 430 604.00 | | 1 430 604.00 |
