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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
BB Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 2 346 347.00 | 184 122.00 | 2 162 226.00 | 2 346 347.00 |
BX Customers and related accounts | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 202 206.00 | | 202 206.00 | 202 206.00 |
CF Cash and cash equivalents | 104 897.00 | | 104 897.00 | 104 897.00 |
CH Prepaid expenses | 4 640.00 | | 4 640.00 | 4 640.00 |
CJ TOTAL (II) | 404 743.00 | | 404 743.00 | 404 743.00 |
CO Grand total (0 to V) | 2 751 091.00 | 184 122.00 | 2 566 969.00 | 2 751 091.00 |
CU Other investments | 2 188 400.00 | 181 549.00 | 2 006 851.00 | 2 188 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 17 741.00 | 17 741.00 | | 17 741.00 |
DG Other reserves | 1 110 429.00 | 1 689 151.00 | | 1 110 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 141.00 | -578 722.00 | | 200 141.00 |
DL TOTAL (I) | 2 328 311.00 | 2 128 170.00 | | 2 328 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 853.00 | 69 853.00 | | 69 853.00 |
DX Trade payables and related accounts | 7 836.00 | 6 583.00 | | 7 836.00 |
DY Tax and social security liabilities | 27 169.00 | 28 323.00 | | 27 169.00 |
EA Other liabilities | 133 800.00 | 133 888.00 | | 133 800.00 |
EC TOTAL (IV) | 238 658.00 | 238 647.00 | | 238 658.00 |
EE Grand total (I to V) | 2 566 969.00 | 2 366 817.00 | | 2 566 969.00 |
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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 | | 240 000.00 | 240 000.00 | |
FJ Net sales | | 240 000.00 | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 245 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 42 521.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 109 658.00 | |
FZ Social Security Contributions | | | 78 223.00 | |
GF Total Operating Expenses (II) | | | 244 951.00 | |
GG - OPERATING RESULT (I - II) | | | 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | 601 655.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 601 655.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -601 655.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 587.00 | 240 359.00 | | 445 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 446.00 | 819 081.00 | | 245 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 141.00 | -578 722.00 | | 200 141.00 |
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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 | 2 146 347.00 | 200 000.00 | | 2 146 347.00 |
I3 DECREASES Total Financial Fixed Assets | 2 343 775.00 | | | 2 343 775.00 |
I4 DECREASES Grand Total | 2 346 347.00 | | | 2 346 347.00 |
IY DECREASES Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 143 775.00 | 200 000.00 | | 2 143 775.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573.00 | | | 2 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 181 549.00 | | | 181 549.00 |
7C Grand total | 181 549.00 | | | 181 549.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 836.00 | 7 836.00 | | 7 836.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 800.00 | | 133 800.00 | 133 800.00 |
UL Receivables related to investments | 154 670.00 | | 154 670.00 | 154 670.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 93 000.00 | 93 000.00 | | 93 000.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VC Group and associates | 105 453.00 | | 105 453.00 | 105 453.00 |
VI Group and Associates | 69 853.00 | | 69 853.00 | 69 853.00 |
VP Miscellaneous | 1 693.00 | 1 693.00 | | 1 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 703.00 | | 93 703.00 | 93 703.00 |
VS Prepaid expenses | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 221.00 | 100 690.00 | 354 531.00 | 455 221.00 |
VW VAT | 21 326.00 | 21 326.00 | | 21 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 658.00 | 35 005.00 | 203 653.00 | 238 658.00 |
