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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 | 58 400.00 | 9 792.00 | 48 608.00 | 58 400.00 |
BF Loans | 19 975.00 | | 19 975.00 | 19 975.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 707 352.00 | 59 792.00 | 647 560.00 | 707 352.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 490 525.00 | | 490 525.00 | 490 525.00 |
CF Cash and cash equivalents | 81 135.00 | | 81 135.00 | 81 135.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 591 598.00 | | 591 598.00 | 591 598.00 |
CO Grand total (0 to V) | 1 298 949.00 | 59 792.00 | 1 239 157.00 | 1 298 949.00 |
CP Shares due in less than one year | 35 996.00 | | | 35 996.00 |
CU Other investments | 612 956.00 | 50 000.00 | 562 956.00 | 612 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 981 359.00 | 966 612.00 | | 981 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 451.00 | 14 747.00 | | 6 451.00 |
DL TOTAL (I) | 1 054 888.00 | 1 048 437.00 | | 1 054 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 557.00 | 152 791.00 | | 121 557.00 |
DX Trade payables and related accounts | 4 703.00 | 5 683.00 | | 4 703.00 |
DY Tax and social security liabilities | 58 009.00 | 52 976.00 | | 58 009.00 |
EA Other liabilities | | 1 623.00 | | |
EC TOTAL (IV) | 184 270.00 | 213 073.00 | | 184 270.00 |
EE Grand total (I to V) | 1 239 157.00 | 1 261 510.00 | | 1 239 157.00 |
EG Accrued income and payables due within one year | 184 270.00 | 213 073.00 | | 184 270.00 |
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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 | 84 000.00 | 77 345.00 | 161 345.00 | 84 000.00 |
FJ Net sales | 84 000.00 | 77 345.00 | 161 345.00 | 84 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 161 346.00 | |
FW Other purchases and external expenses | | | 21 585.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
FY Salaries and Wages | | | 105 449.00 | |
FZ Social Security Contributions | | | 41 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 792.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 179 545.00 | |
GG - OPERATING RESULT (I - II) | | | -18 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 131.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 038.00 | 43 326.00 | | 41 038.00 |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HB Exceptional income from capital transactions | | 99 975.00 | | |
HD Total exceptional income (VII) | 1 973.00 | 99 975.00 | | 1 973.00 |
HE Exceptional expenses on management operations | 2 454.00 | | | 2 454.00 |
HF Exceptional expenses on capital transactions | | 166 626.00 | | |
HH Total exceptional expenses (VIII) | 2 454.00 | 166 626.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -66 652.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 450.00 | 433 007.00 | | 218 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 999.00 | 418 260.00 | | 211 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 451.00 | 14 747.00 | | 6 451.00 |
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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 | 648 952.00 | | 58 400.00 | 648 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 952.00 | |
I4 DECREASES Grand Total | | | 707 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 952.00 | | | 648 952.00 |
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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 | | 9 792.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 792.00 | | |
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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 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 55 532.00 | 55 532.00 | | 55 532.00 |
UP Loans | 19 975.00 | 19 975.00 | | 19 975.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VC Group and associates | 487 030.00 | 487 030.00 | | 487 030.00 |
VI Group and Associates | 121 557.00 | 121 557.00 | | 121 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 458.00 | 546 458.00 | | 546 458.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 270.00 | 184 270.00 | | 184 270.00 |
