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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 | 78 920.00 | 16 533.00 | 62 387.00 | 78 920.00 |
BJ TOTAL (I) | 817 105.00 | 86 533.00 | 730 572.00 | 817 105.00 |
BX Customers and related accounts | 232 936.00 | | 232 936.00 | 232 936.00 |
BZ Other receivables | 1 343 762.00 | | 1 343 762.00 | 1 343 762.00 |
CD Marketable securities | 84 036.00 | | 84 036.00 | 84 036.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 1 665 909.00 | | 1 665 909.00 | 1 665 909.00 |
CO Grand total (0 to V) | 2 483 014.00 | 86 533.00 | 2 396 481.00 | 2 483 014.00 |
CU Other investments | 738 185.00 | 70 000.00 | 668 185.00 | 738 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 100 000.00 | | 150 000.00 |
DH Retained earnings | | -276 421.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 558.00 | 7 260.00 | | 9 558.00 |
DL TOTAL (I) | 159 558.00 | -169 161.00 | | 159 558.00 |
DU Loans and Debts from Credit Institutions (3) | 517 439.00 | | | 517 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 502 203.00 | 1 190 503.00 | | 1 502 203.00 |
DX Trade payables and related accounts | 15 100.00 | 10 264.00 | | 15 100.00 |
DY Tax and social security liabilities | 84 589.00 | 63 109.00 | | 84 589.00 |
EA Other liabilities | 89 592.00 | 58 456.00 | | 89 592.00 |
EB Prepaid income (2) | 28 000.00 | 12 000.00 | | 28 000.00 |
EC TOTAL (IV) | 2 236 923.00 | 1 334 332.00 | | 2 236 923.00 |
EE Grand total (I to V) | 2 396 481.00 | 1 165 171.00 | | 2 396 481.00 |
EG Accrued income and payables due within one year | 1 798 776.00 | 1 334 332.00 | | 1 798 776.00 |
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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 | 195 115.00 | | 195 115.00 | 195 115.00 |
FJ Net sales | 195 115.00 | | 195 115.00 | 195 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 331 751.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FW Other purchases and external expenses | | | 151 628.00 | |
FX Taxes, duties, and similar payments | | | 3 926.00 | |
FY Salaries and Wages | | | 128 538.00 | |
FZ Social Security Contributions | | | 49 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 350 457.00 | |
GG - OPERATING RESULT (I - II) | | | -18 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 372.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 28 352.00 | |
GU Total financial expenses (VI) | | | 48 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 323.00 | 205.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 20 433.00 | | | 20 433.00 |
HH Total exceptional expenses (VIII) | 20 756.00 | 205.00 | | 20 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -205.00 | | -756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 123.00 | 252 818.00 | | 429 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 565.00 | 245 558.00 | | 419 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 558.00 | 7 260.00 | | 9 558.00 |
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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 | 189 820.00 | | 663 185.00 | 189 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 185.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 817 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 78 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 820.00 | | 75 000.00 | 39 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 588 185.00 | 150 000.00 |
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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 | 15 417.00 | 16 583.00 | 15 467.00 | 15 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 417.00 | 16 583.00 | 15 467.00 | 15 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | 20 000.00 | | 50 000.00 |
7C Grand total | 50 000.00 | 20 000.00 | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
8C Staff and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
8D Social Security and Other Social Organizations | 17 584.00 | 17 584.00 | | 17 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 592.00 | 89 592.00 | | 89 592.00 |
8L Deferred income | 28 000.00 | 28 000.00 | | 28 000.00 |
UX Other trade receivables | 232 936.00 | 232 936.00 | | 232 936.00 |
VB VAT | 12 004.00 | 12 004.00 | | 12 004.00 |
VC Group and associates | 1 325 544.00 | 1 325 544.00 | | 1 325 544.00 |
VG Loans with a maturity of up to one year at origin | 517 439.00 | 79 293.00 | 291 702.00 | 517 439.00 |
VI Group and Associates | 1 502 203.00 | 1 502 203.00 | | 1 502 203.00 |
VJ Loans taken out during the year | 524 000.00 | | | 524 000.00 |
VK Loans repaid during the year | 6 561.00 | | | 6 561.00 |
VM Income taxes | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 052.00 | 4 052.00 | | 4 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 698.00 | 1 576 698.00 | | 1 576 698.00 |
VW VAT | 52 881.00 | 52 881.00 | | 52 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 923.00 | 1 798 776.00 | 291 702.00 | 2 236 923.00 |
