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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 | 6 559.00 | 5 337.00 | 1 222.00 | 6 559.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 984 359.00 | 5 337.00 | 979 022.00 | 984 359.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 618 525.00 | | 618 525.00 | 618 525.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CJ TOTAL (II) | 647 324.00 | | 647 324.00 | 647 324.00 |
CO Grand total (0 to V) | 1 631 683.00 | 5 337.00 | 1 626 346.00 | 1 631 683.00 |
CP Shares due in less than one year | 25 750.00 | | | 25 750.00 |
CU Other investments | 952 050.00 | | 952 050.00 | 952 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 6 487.00 | 6 387.00 | | 6 487.00 |
DG Other reserves | 13 141.00 | 11 277.00 | | 13 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 996.00 | 1 965.00 | | 1 996.00 |
DL TOTAL (I) | 791 625.00 | 789 628.00 | | 791 625.00 |
DU Loans and Debts from Credit Institutions (3) | 231 750.00 | 334 750.00 | | 231 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 060.00 | 847.00 | | 60 060.00 |
DX Trade payables and related accounts | 21 252.00 | 28 331.00 | | 21 252.00 |
DY Tax and social security liabilities | 18 447.00 | 25 777.00 | | 18 447.00 |
EA Other liabilities | 503 212.00 | 395 506.00 | | 503 212.00 |
EC TOTAL (IV) | 834 721.00 | 785 210.00 | | 834 721.00 |
EE Grand total (I to V) | 1 626 346.00 | 1 574 839.00 | | 1 626 346.00 |
EG Accrued income and payables due within one year | 705 971.00 | 785 210.00 | | 705 971.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 469.00 | |
FX Taxes, duties, and similar payments | | | 3 978.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 2 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 931.00 | |
GG - OPERATING RESULT (I - II) | | | -66 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 753.00 | |
GP Total financial income (V) | | | 65 753.00 | |
GR Interest and similar expenses | | | 16 148.00 | |
GU Total financial expenses (VI) | | | 16 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 549.00 | | | 10 549.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 549.00 | | | -10 549.00 |
HK Income tax | -29 871.00 | | | -29 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 753.00 | 106 553.00 | | 65 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 757.00 | 104 589.00 | | 63 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 996.00 | 1 965.00 | | 1 996.00 |
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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 | 983 300.00 | | 1 059.00 | 983 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 800.00 | |
I4 DECREASES Grand Total | | | 984 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 1 059.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 800.00 | | | 977 800.00 |
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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 | 4 094.00 | 1 242.00 | | 4 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 094.00 | 1 242.00 | | 4 094.00 |
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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 | 21 252.00 | 21 252.00 | | 21 252.00 |
8D Social Security and Other Social Organizations | 14 449.00 | 14 449.00 | | 14 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 212.00 | 503 212.00 | | 503 212.00 |
UT Other financial assets | 25 750.00 | 25 750.00 | | 25 750.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
UZ Social Security, other social security organizations | 2 102.00 | 2 102.00 | | 2 102.00 |
VB VAT | 8 579.00 | 8 579.00 | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 231 750.00 | 103 000.00 | 128 750.00 | 231 750.00 |
VI Group and Associates | 60 060.00 | 60 060.00 | | 60 060.00 |
VK Loans repaid during the year | 103 000.00 | | | 103 000.00 |
VM Income taxes | 7 665.00 | 7 665.00 | | 7 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 975.00 | 599 975.00 | | 599 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 275.00 | 644 275.00 | | 644 275.00 |
VW VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 721.00 | 705 971.00 | 128 750.00 | 834 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
