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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 871 958.00 | 1 669.00 | 2 870 289.00 | 2 871 958.00 |
BX Customers and related accounts | 63 950.00 | | 63 950.00 | 63 950.00 |
BZ Other receivables | 1 361 843.00 | | 1 361 843.00 | 1 361 843.00 |
CF Cash and cash equivalents | 117 333.00 | | 117 333.00 | 117 333.00 |
CJ TOTAL (II) | 1 543 127.00 | | 1 543 127.00 | 1 543 127.00 |
CO Grand total (0 to V) | 4 415 085.00 | 1 669.00 | 4 413 416.00 | 4 415 085.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 2 820 289.00 | | 2 820 289.00 | 2 820 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 364 400.00 | 3 364 400.00 | | 3 364 400.00 |
DB Share, merger, contribution premiums, etc. | 445 500.00 | 445 500.00 | | 445 500.00 |
DH Retained earnings | -96 025.00 | -68 077.00 | | -96 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 743.00 | -27 949.00 | | 37 743.00 |
DL TOTAL (I) | 3 751 618.00 | 3 713 875.00 | | 3 751 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 914.00 | 706 545.00 | | 636 914.00 |
DX Trade payables and related accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
DY Tax and social security liabilities | 16 123.00 | 11 299.00 | | 16 123.00 |
EC TOTAL (IV) | 661 798.00 | 726 604.00 | | 661 798.00 |
EE Grand total (I to V) | 4 413 416.00 | 4 440 479.00 | | 4 413 416.00 |
EG Accrued income and payables due within one year | 661 798.00 | 726 604.00 | | 661 798.00 |
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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 | 167 292.00 | | 167 292.00 | 167 292.00 |
FJ Net sales | 167 292.00 | | 167 292.00 | 167 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 292.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 32 934.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 926.00 | |
GG - OPERATING RESULT (I - II) | | | 26 366.00 | |
GL Other interest and similar income | | | 20 671.00 | |
GP Total financial income (V) | | | 20 671.00 | |
GR Interest and similar expenses | | | 9 294.00 | |
GU Total financial expenses (VI) | | | 9 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 934.00 | 27 146.00 | | 32 934.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 963.00 | 166 583.00 | | 187 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 220.00 | 194 532.00 | | 150 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 743.00 | -27 949.00 | | 37 743.00 |
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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 | 2 921 958.00 | | | 2 921 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 2 870 289.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 2 871 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 289.00 | | | 2 920 289.00 |
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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 | 1 669.00 | | | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 63 950.00 | 63 950.00 | | 63 950.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 1 460.00 | 1 460.00 | | 1 460.00 |
VC Group and associates | 1 360 173.00 | 1 360 173.00 | | 1 360 173.00 |
VI Group and Associates | 636 914.00 | 636 914.00 | | 636 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 793.00 | 1 475 793.00 | | 1 475 793.00 |
VW VAT | 16 123.00 | 16 123.00 | | 16 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 798.00 | 661 798.00 | | 661 798.00 |
