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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 | 5 874.00 | 5 780.00 | 93.00 | 5 874.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 208 477.00 | 5 780.00 | 1 202 696.00 | 1 208 477.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 5 450 965.00 | | 5 450 965.00 | 5 450 965.00 |
CF Cash and cash equivalents | 18 393.00 | | 18 393.00 | 18 393.00 |
CH Prepaid expenses | 1 275.00 | | 1 275.00 | 1 275.00 |
CJ TOTAL (II) | 5 479 634.00 | | 5 479 634.00 | 5 479 634.00 |
CO Grand total (0 to V) | 6 688 111.00 | 5 780.00 | 6 682 330.00 | 6 688 111.00 |
CU Other investments | 1 202 573.00 | | 1 202 573.00 | 1 202 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 118 436.00 | 117 057.00 | | 118 436.00 |
DG Other reserves | 1 660 395.00 | 1 643 947.00 | | 1 660 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 044.00 | 17 826.00 | | -7 044.00 |
DL TOTAL (I) | 3 521 787.00 | 3 528 832.00 | | 3 521 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 245.00 | 3 220 245.00 | | 2 909 245.00 |
DX Trade payables and related accounts | 999.00 | 4 294.00 | | 999.00 |
DY Tax and social security liabilities | 18 830.00 | 3 249.00 | | 18 830.00 |
EA Other liabilities | 231 468.00 | 231 468.00 | | 231 468.00 |
EC TOTAL (IV) | 3 160 542.00 | 3 459 257.00 | | 3 160 542.00 |
EE Grand total (I to V) | 6 682 330.00 | 6 988 089.00 | | 6 682 330.00 |
EI Including equity loans | 2 909 245.00 | | | 2 909 245.00 |
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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 | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 569.00 | | 569.00 | 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 39 490.00 | |
FX Taxes, duties, and similar payments | | | -1 896.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GF Total Operating Expenses (II) | | | 72 975.00 | |
GG - OPERATING RESULT (I - II) | | | -71 685.00 | |
GK Income from other securities and fixed asset receivables | | | 83 691.00 | |
GP Total financial income (V) | | | 83 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 150 000.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | | | -309.00 |
HK Income tax | 18 742.00 | -7 141.00 | | 18 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 982.00 | 236 427.00 | | 84 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 026.00 | 218 600.00 | | 92 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 044.00 | 17 826.00 | | -7 044.00 |
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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 | 6 869 927.00 | | -5 661 450.00 | 6 869 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 603.00 | |
I4 DECREASES Grand Total | | | 1 208 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874.00 | | | 5 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 864 053.00 | | -5 661 450.00 | 6 864 053.00 |
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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 | 5 604.00 | 177.00 | | 5 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 604.00 | 177.00 | | 5 604.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VC Group and associates | 2 909 245.00 | | | 2 909 245.00 |
VM Income taxes | 18 742.00 | | | 18 742.00 |
