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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 227 141.00 | | 227 141.00 | 227 141.00 |
BH Other financial assets | 629.00 | | 629.00 | 629.00 |
BJ TOTAL (I) | 311 761.00 | | 311 761.00 | 311 761.00 |
BX Customers and related accounts | 13 680.00 | | 13 680.00 | 13 680.00 |
BZ Other receivables | 106 419.00 | | 106 419.00 | 106 419.00 |
CF Cash and cash equivalents | 51 307.00 | | 51 307.00 | 51 307.00 |
CJ TOTAL (II) | 171 406.00 | | 171 406.00 | 171 406.00 |
CO Grand total (0 to V) | 483 168.00 | | 483 168.00 | 483 168.00 |
CU Other investments | 83 992.00 | | 83 992.00 | 83 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 309 383.00 | | | 309 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597.00 | | | 597.00 |
DL TOTAL (I) | 318 780.00 | | | 318 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 813.00 | | | 102 813.00 |
DX Trade payables and related accounts | 14 040.00 | | | 14 040.00 |
DY Tax and social security liabilities | 47 535.00 | | | 47 535.00 |
EC TOTAL (IV) | 164 388.00 | | | 164 388.00 |
EE Grand total (I to V) | 483 168.00 | | | 483 168.00 |
EG Accrued income and payables due within one year | 61 575.00 | | | 61 575.00 |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
FJ Net sales | 11 400.00 | | 11 400.00 | 11 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 632.00 | |
FR Total operating income (I) | | | 21 032.00 | |
FW Other purchases and external expenses | | | 25 346.00 | |
FX Taxes, duties, and similar payments | | | 14 171.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 36 842.00 | |
GF Total Operating Expenses (II) | | | 80 359.00 | |
GG - OPERATING RESULT (I - II) | | | -59 327.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 033.00 | | | 81 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 436.00 | | | 80 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597.00 | | | 597.00 |
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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 | 298 887.00 | | 138 568.00 | 298 887.00 |
I3 DECREASES Total Financial Fixed Assets | 120 533.00 | | 311 761.00 | 120 533.00 |
I4 DECREASES Grand Total | 120 533.00 | 5 161.00 | 311 761.00 | 120 533.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 161.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 161.00 | | | 5 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 726.00 | | 138 568.00 | 293 726.00 |
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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 | 5 161.00 | | 5 161.00 | 5 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161.00 | | 5 161.00 | 5 161.00 |
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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 | 14 040.00 | 14 040.00 | | 14 040.00 |
8D Social Security and Other Social Organizations | 40 864.00 | 40 864.00 | | 40 864.00 |
UP Loans | 227 141.00 | | 227 141.00 | 227 141.00 |
UT Other financial assets | 629.00 | | 629.00 | 629.00 |
UX Other trade receivables | 13 680.00 | 13 680.00 | | 13 680.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VI Group and Associates | 102 813.00 | | 102 813.00 | 102 813.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 280.00 | 93 280.00 | | 93 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 869.00 | 120 099.00 | 227 769.00 | 347 869.00 |
VW VAT | 6 671.00 | 6 671.00 | | 6 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 388.00 | 61 575.00 | 102 813.00 | 164 388.00 |
