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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 | 3 962.00 | 3 962.00 | | 3 962.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 45 841.00 | | 45 841.00 | 45 841.00 |
BJ TOTAL (I) | 569 853.00 | 3 962.00 | 565 891.00 | 569 853.00 |
BZ Other receivables | 497 411.00 | | 497 411.00 | 497 411.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 497 415.00 | | 497 415.00 | 497 415.00 |
CO Grand total (0 to V) | 1 067 268.00 | 3 962.00 | 1 063 306.00 | 1 067 268.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 000.00 | 67 500.00 | | 70 000.00 |
DH Retained earnings | 621.00 | -18 904.00 | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 506.00 | 22 025.00 | | 20 506.00 |
DL TOTAL (I) | 99 377.00 | 78 871.00 | | 99 377.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 579.00 | 918 676.00 | | 901 579.00 |
DX Trade payables and related accounts | 4 202.00 | 6 937.00 | | 4 202.00 |
DY Tax and social security liabilities | 24 403.00 | 63 757.00 | | 24 403.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 963 929.00 | 989 370.00 | | 963 929.00 |
EE Grand total (I to V) | 1 063 306.00 | 1 068 242.00 | | 1 063 306.00 |
EG Accrued income and payables due within one year | 963 929.00 | 989 370.00 | | 963 929.00 |
EI Including equity loans | 901 579.00 | | | 901 579.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FQ Other income | | | 31 847.00 | |
FR Total operating income (I) | | | 159 847.00 | |
FW Other purchases and external expenses | | | 6 949.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 95 390.00 | |
FZ Social Security Contributions | | | 41 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 147 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 912.00 | |
GL Other interest and similar income | | | 7 785.00 | |
GP Total financial income (V) | | | 8 696.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 544.00 | | |
HH Total exceptional expenses (VIII) | | 544.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 543.00 | 167 242.00 | | 168 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 037.00 | 145 218.00 | | 148 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 506.00 | 22 025.00 | | 20 506.00 |
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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 | 570 141.00 | | | 570 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | 565 891.00 | |
I4 DECREASES Grand Total | | 288.00 | 569 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 179.00 | | | 566 179.00 |
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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 | 3 582.00 | 380.00 | | 3 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 582.00 | 380.00 | | 3 582.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8C Staff and Related Accounts | 5 451.00 | 5 451.00 | | 5 451.00 |
8D Social Security and Other Social Organizations | 14 397.00 | 14 397.00 | | 14 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UP Loans | 45 841.00 | 1 200.00 | 44 641.00 | 45 841.00 |
UY Staff and related accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VC Group and associates | 454 303.00 | 454 303.00 | | 454 303.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 901 579.00 | 901 579.00 | | 901 579.00 |
VM Income taxes | 34 499.00 | 34 499.00 | | 34 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 955.00 | 1 955.00 | | 1 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 252.00 | 498 611.00 | 44 641.00 | 543 252.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 929.00 | 963 929.00 | | 963 929.00 |
