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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 68.00 | 120.00 | 188.00 |
AT Other tangible assets | 1 150.00 | 416.00 | 734.00 | 1 150.00 |
BD Other fixed assets | 4 699 900.00 | | 4 699 900.00 | 4 699 900.00 |
BF Loans | 1 319 305.00 | | 1 319 305.00 | 1 319 305.00 |
BJ TOTAL (I) | 6 020 543.00 | 484.00 | 6 020 059.00 | 6 020 543.00 |
BX Customers and related accounts | 5 577.00 | | 5 577.00 | 5 577.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 1 717 165.00 | | 1 717 165.00 | 1 717 165.00 |
CJ TOTAL (II) | 1 727 380.00 | | 1 727 380.00 | 1 727 380.00 |
CO Grand total (0 to V) | 7 747 922.00 | 484.00 | 7 747 438.00 | 7 747 922.00 |
CP Shares due in less than one year | 19 305.00 | | | 19 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 835 000.00 | 7 835 000.00 | | 7 835 000.00 |
DH Retained earnings | -135 478.00 | | | -135 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 126.00 | -135 478.00 | | 8 126.00 |
DL TOTAL (I) | 7 707 648.00 | 7 699 522.00 | | 7 707 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 850.00 | | | 22 850.00 |
DX Trade payables and related accounts | 5 723.00 | 2 010.00 | | 5 723.00 |
DY Tax and social security liabilities | 11 218.00 | 16 641.00 | | 11 218.00 |
EC TOTAL (IV) | 39 790.00 | 18 651.00 | | 39 790.00 |
EE Grand total (I to V) | 7 747 438.00 | 7 718 173.00 | | 7 747 438.00 |
EG Accrued income and payables due within one year | 39 790.00 | 18 651.00 | | 39 790.00 |
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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 | 94 647.00 | | 94 647.00 | 94 647.00 |
FJ Net sales | 94 647.00 | | 94 647.00 | 94 647.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 94 652.00 | |
FW Other purchases and external expenses | | | 24 592.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 369.00 | |
GG - OPERATING RESULT (I - II) | | | -17 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 174.00 | |
GK Income from other securities and fixed asset receivables | | | 19 305.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 25 903.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 834 260.00 | | |
HD Total exceptional income (VII) | | 7 834 260.00 | | |
HF Exceptional expenses on capital transactions | | 7 834 260.00 | | |
HH Total exceptional expenses (VIII) | | 7 834 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 555.00 | 7 863 502.00 | | 120 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 429.00 | 7 998 980.00 | | 112 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 126.00 | -135 478.00 | | 8 126.00 |
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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 | 1 327 899.00 | | 4 740 994.00 | 1 327 899.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 351.00 | 6 019 204.00 | |
I4 DECREASES Grand Total | | 48 351.00 | 6 020 542.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 561.00 | | 4 740 994.00 | 1 326 561.00 |
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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 | 38.00 | 446.00 | | 38.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 62.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 383.00 | | 33.00 |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
UP Loans | 1 319 304.00 | 19 304.00 | 1 300 000.00 | 1 319 304.00 |
UX Other trade receivables | 5 576.00 | 5 576.00 | | 5 576.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VC Group and associates | 3 173.00 | 3 173.00 | | 3 173.00 |
VI Group and Associates | 22 850.00 | 22 850.00 | | 22 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 519.00 | 29 519.00 | 1 300 000.00 | 1 329 519.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 790.00 | 39 790.00 | | 39 790.00 |
