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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 35 090.00 | | 35 090.00 | 35 090.00 |
BJ TOTAL (I) | 1 885 090.00 | | 1 885 090.00 | 1 885 090.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 220.00 | | 1 220.00 | 1 220.00 |
CF Cash and cash equivalents | 56 946.00 | | 56 946.00 | 56 946.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 83 970.00 | | 83 970.00 | 83 970.00 |
CO Grand total (0 to V) | 1 969 060.00 | | 1 969 060.00 | 1 969 060.00 |
CP Shares due in less than one year | 35 090.00 | | | 35 090.00 |
CU Other investments | 1 850 000.00 | | 1 850 000.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 600 000.00 | | 501 000.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | | | 99 000.00 |
DD Legal reserve (1) | 10 630.00 | | | 10 630.00 |
DG Other reserves | 50 119.00 | | | 50 119.00 |
DH Retained earnings | -478 675.00 | -151 852.00 | | -478 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 139.00 | 212 601.00 | | 388 139.00 |
DL TOTAL (I) | 570 212.00 | 660 749.00 | | 570 212.00 |
DU Loans and Debts from Credit Institutions (3) | 930 606.00 | 1 088 361.00 | | 930 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 071.00 | 258 414.00 | | 460 071.00 |
DX Trade payables and related accounts | 1 268.00 | 2 049.00 | | 1 268.00 |
DY Tax and social security liabilities | 6 903.00 | | | 6 903.00 |
EC TOTAL (IV) | 1 398 848.00 | 1 348 824.00 | | 1 398 848.00 |
EE Grand total (I to V) | 1 969 060.00 | 2 009 573.00 | | 1 969 060.00 |
EG Accrued income and payables due within one year | 634 322.00 | 424 404.00 | | 634 322.00 |
EI Including equity loans | 460 071.00 | | | 460 071.00 |
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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 | 213 000.00 | | 213 000.00 | 213 000.00 |
FJ Net sales | 213 000.00 | | 213 000.00 | 213 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 775.00 | |
FW Other purchases and external expenses | | | 26 493.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 112 850.00 | |
FZ Social Security Contributions | | | 2 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 945.00 | |
GG - OPERATING RESULT (I - II) | | | 69 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 31 691.00 | |
GU Total financial expenses (VI) | | | 31 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 775.00 | 322 530.00 | | 563 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 636.00 | 109 929.00 | | 175 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 139.00 | 212 601.00 | | 388 139.00 |
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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 | 1 850 000.00 | | 39 029.00 | 1 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 1 885 090.00 | |
I4 DECREASES Grand Total | | 3 939.00 | 1 885 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 731.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 850 000.00 | | 37 298.00 | 1 850 000.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8C Staff and Related Accounts | 94.00 | 94.00 | | 94.00 |
8D Social Security and Other Social Organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
UL Receivables related to investments | 35 090.00 | 35 090.00 | | 35 090.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VH Loans with a maturity of more than one year at origin | 930 606.00 | 166 079.00 | 476 256.00 | 930 606.00 |
VI Group and Associates | 460 071.00 | 460 071.00 | | 460 071.00 |
VK Loans repaid during the year | 156 037.00 | | | 156 037.00 |
VM Income taxes | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 4 204.00 | 4 204.00 | | 4 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 114.00 | 62 114.00 | | 62 114.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 848.00 | 634 322.00 | 476 256.00 | 1 398 848.00 |
