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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 | 11 899.00 | 3 763.00 | 8 136.00 | 11 899.00 |
AV Fixed assets in progress | 149 000.00 | | 149 000.00 | 149 000.00 |
BB Receivables related to investments | 653 961.00 | | 653 961.00 | 653 961.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 065 760.00 | 3 763.00 | 1 061 997.00 | 1 065 760.00 |
BX Customers and related accounts | 217 200.00 | | 217 200.00 | 217 200.00 |
BZ Other receivables | 35 339.00 | | 35 339.00 | 35 339.00 |
CF Cash and cash equivalents | 247 108.00 | | 247 108.00 | 247 108.00 |
CH Prepaid expenses | 4 486.00 | | 4 486.00 | 4 486.00 |
CJ TOTAL (II) | 504 132.00 | | 504 132.00 | 504 132.00 |
CO Grand total (0 to V) | 1 569 893.00 | 3 763.00 | 1 566 130.00 | 1 569 893.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 371.00 | | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 533.00 | 390.00 | | 3 533.00 |
DL TOTAL (I) | 13 923.00 | 10 390.00 | | 13 923.00 |
DS Convertible Bond Issues | 2.00 | | | 2.00 |
DU Loans and Debts from Credit Institutions (3) | 6 653.00 | 9 249.00 | | 6 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 491.00 | 711 911.00 | | 1 347 491.00 |
DX Trade payables and related accounts | 142 095.00 | 110 548.00 | | 142 095.00 |
DY Tax and social security liabilities | 55 966.00 | 35 145.00 | | 55 966.00 |
EC TOTAL (IV) | 1 552 206.00 | 866 854.00 | | 1 552 206.00 |
EE Grand total (I to V) | 1 566 130.00 | 877 244.00 | | 1 566 130.00 |
EG Accrued income and payables due within one year | 1 552 206.00 | 860 201.00 | | 1 552 206.00 |
EI Including equity loans | 1 347 491.00 | | | 1 347 491.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 155 018.00 | |
FW Other purchases and external expenses | | | 54 476.00 | |
FX Taxes, duties, and similar payments | | | 5 516.00 | |
FY Salaries and Wages | | | 60 777.00 | |
FZ Social Security Contributions | | | 23 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 521.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 146 589.00 | |
GG - OPERATING RESULT (I - II) | | | 8 429.00 | |
GL Other interest and similar income | | | 6 273.00 | |
GP Total financial income (V) | | | 6 273.00 | |
GR Interest and similar expenses | | | 5 896.00 | |
GU Total financial expenses (VI) | | | 5 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 000.00 | 56 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 56 000.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 2 196.00 | 193.00 | | 2 196.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | 56 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 58 196.00 | 56 193.00 | | 58 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -193.00 | | -2 196.00 |
HK Income tax | 3 076.00 | 23.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 291.00 | 144 917.00 | | 217 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 758.00 | 144 527.00 | | 213 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 533.00 | 390.00 | | 3 533.00 |
HP References: Equipment leasing | 10 942.00 | 1 973.00 | | 10 942.00 |
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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 | 511 728.00 | | 831 639.00 | 511 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 221 606.00 | 904 861.00 | |
I4 DECREASES Grand Total | | 277 606.00 | 1 065 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 000.00 | 160 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 656.00 | | 94 244.00 | 122 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 072.00 | | 737 395.00 | 389 072.00 |
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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 | 1 242.00 | 2 521.00 | | 1 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242.00 | 2 521.00 | | 1 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 142 095.00 | 142 095.00 | | 142 095.00 |
8C Staff and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8D Social Security and Other Social Organizations | 10 939.00 | 10 939.00 | | 10 939.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 653 961.00 | 653 961.00 | | 653 961.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 217 200.00 | 217 200.00 | | 217 200.00 |
UZ Social Security, other social security organizations | 551.00 | 551.00 | | 551.00 |
VB VAT | 33 232.00 | 33 232.00 | | 33 232.00 |
VG Loans with a maturity of up to one year at origin | 6 653.00 | 6 653.00 | | 6 653.00 |
VI Group and Associates | 1 347 491.00 | 1 347 491.00 | | 1 347 491.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 409.00 | 1 409.00 | | 1 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460.00 | 1 460.00 | | 1 460.00 |
VS Prepaid expenses | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 886.00 | 911 886.00 | | 911 886.00 |
VW VAT | 37 596.00 | 37 596.00 | | 37 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 206.00 | 1 552 206.00 | | 1 552 206.00 |
