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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 | 5 621.00 | 5 607.00 | 13.00 | 5 621.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 484 972.00 | 200 472.00 | 284 499.00 | 484 972.00 |
BZ Other receivables | 760 109.00 | 252 627.00 | 507 481.00 | 760 109.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CH Prepaid expenses | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 761 459.00 | 252 627.00 | 508 831.00 | 761 459.00 |
CO Grand total (0 to V) | 1 246 432.00 | 453 100.00 | 793 331.00 | 1 246 432.00 |
CU Other investments | 479 185.00 | 194 865.00 | 284 320.00 | 479 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 920.00 | | | 879 920.00 |
DD Legal reserve (1) | 2 679.00 | | | 2 679.00 |
DG Other reserves | 22 781.00 | | | 22 781.00 |
DH Retained earnings | -297 503.00 | | | -297 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 379.00 | | | 89 379.00 |
DL TOTAL (I) | 697 256.00 | | | 697 256.00 |
DU Loans and Debts from Credit Institutions (3) | 48 584.00 | | | 48 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | | | 5 956.00 |
DX Trade payables and related accounts | 3 922.00 | | | 3 922.00 |
DY Tax and social security liabilities | 6 531.00 | | | 6 531.00 |
EA Other liabilities | 31 081.00 | | | 31 081.00 |
EC TOTAL (IV) | 96 075.00 | | | 96 075.00 |
EE Grand total (I to V) | 793 331.00 | | | 793 331.00 |
EG Accrued income and payables due within one year | 59 919.00 | | | 59 919.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 51 600.00 | |
FW Other purchases and external expenses | | | 15 292.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 14 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 33 048.00 | |
GG - OPERATING RESULT (I - II) | | | 18 551.00 | |
GL Other interest and similar income | | | 9 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 177.00 | |
GP Total financial income (V) | | | 71 715.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 315.00 | | | 123 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 935.00 | | | 33 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 379.00 | | | 89 379.00 |
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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 | 200 924.00 | | 284 048.00 | 200 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 351.00 | |
I4 DECREASES Grand Total | | | 484 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 621.00 | | | 5 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 303.00 | | 284 048.00 | 195 303.00 |
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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 | 4 611.00 | 996.00 | | 4 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 611.00 | 996.00 | | 4 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 314 805.00 | | 62 177.00 | 314 805.00 |
7B Total provisions for depreciation | 509 670.00 | | 62 177.00 | 509 670.00 |
7C Grand total | 509 670.00 | | 62 177.00 | 509 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 62 177.00 | |
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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 | 3 922.00 | 3 922.00 | | 3 922.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 081.00 | 31 081.00 | | 31 081.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
VB VAT | 713.00 | 713.00 | | 713.00 |
VC Group and associates | 730 732.00 | 730 732.00 | | 730 732.00 |
VH Loans with a maturity of more than one year at origin | 48 584.00 | 12 428.00 | 36 155.00 | 48 584.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VK Loans repaid during the year | 12 196.00 | | | 12 196.00 |
VM Income taxes | 16 158.00 | 16 158.00 | | 16 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 505.00 | 12 505.00 | | 12 505.00 |
VS Prepaid expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 480.00 | 761 328.00 | 152.00 | 761 480.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 075.00 | 59 919.00 | 36 155.00 | 96 075.00 |
