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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 | 992.00 | 992.00 | | 992.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 111 858.00 | 992.00 | 1 110 865.00 | 1 111 858.00 |
BX Customers and related accounts | 67 204.00 | | 67 204.00 | 67 204.00 |
BZ Other receivables | 4 724.00 | | 4 724.00 | 4 724.00 |
CF Cash and cash equivalents | 134 524.00 | | 134 524.00 | 134 524.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 206 622.00 | | 206 622.00 | 206 622.00 |
CO Grand total (0 to V) | 1 318 481.00 | 992.00 | 1 317 488.00 | 1 318 481.00 |
CS Evaluated investments - equity method | 1 110 850.00 | | 1 110 850.00 | 1 110 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 39 618.00 | 34 427.00 | | 39 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805.00 | 5 191.00 | | 805.00 |
DK Regulated provisions | 2 864.00 | 1 092.00 | | 2 864.00 |
DL TOTAL (I) | 994 789.00 | 992 211.00 | | 994 789.00 |
DU Loans and Debts from Credit Institutions (3) | 40 005.00 | 78 884.00 | | 40 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 784.00 | 159 292.00 | | 256 784.00 |
DX Trade payables and related accounts | 2 176.00 | 969.00 | | 2 176.00 |
DY Tax and social security liabilities | 23 732.00 | 14 283.00 | | 23 732.00 |
EC TOTAL (IV) | 322 698.00 | 253 429.00 | | 322 698.00 |
EE Grand total (I to V) | 1 317 488.00 | 1 245 640.00 | | 1 317 488.00 |
EG Accrued income and payables due within one year | | 213 843.00 | | |
EI Including equity loans | 256 784.00 | | | 256 784.00 |
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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 | | | 123 504.00 | |
FJ Net sales | | | 123 504.00 | |
FO Operating subsidies | | | 1.00 | |
FR Total operating income (I) | | | 123 504.00 | |
FW Other purchases and external expenses | | | 26 343.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 58 721.00 | |
FZ Social Security Contributions | | | 32 977.00 | |
GF Total Operating Expenses (II) | | | 118 477.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027.00 | |
GR Interest and similar expenses | | | 2 449.00 | |
GU Total financial expenses (VI) | | | 2 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 852 120.00 | | |
HD Total exceptional income (VII) | | 852 120.00 | | |
HF Exceptional expenses on capital transactions | | 852 120.00 | | |
HG Exceptional depreciation and provisions | 1 772.00 | 1 092.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 1 772.00 | 853 212.00 | | 1 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 772.00 | -1 092.00 | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 504.00 | 952 089.00 | | 123 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 698.00 | 946 898.00 | | 122 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805.00 | 5 191.00 | | 805.00 |
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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 | 1 111 858.00 | | | 1 111 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 110 865.00 | |
I4 DECREASES Grand Total | | | 1 111 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 993.00 | | | 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 110 865.00 | | | 1 110 865.00 |
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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 | 993.00 | | | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | | | 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 093.00 | 1 772.00 | | 1 093.00 |
7C Grand total | 1 093.00 | 1 772.00 | | 1 093.00 |
UJ - Exceptional | | 1 772.00 | | |
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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 | 2 176.00 | 2 176.00 | | 2 176.00 |
8C Staff and Related Accounts | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 8 273.00 | 8 273.00 | | 8 273.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 67 204.00 | 67 204.00 | | 67 204.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VH Loans with a maturity of more than one year at origin | 40 006.00 | 40 006.00 | | 40 006.00 |
VI Group and Associates | 256 784.00 | 256 784.00 | | 256 784.00 |
VK Loans repaid during the year | 38 582.00 | | | 38 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 114.00 | 72 099.00 | 15.00 | 72 114.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
