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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 | 32 567.00 | 32 186.00 | 381.00 | 32 567.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 582.00 | 32 186.00 | 396.00 | 32 582.00 |
BX Customers and related accounts | 5 526.00 | | 5 526.00 | 5 526.00 |
BZ Other receivables | 751 905.00 | | 751 905.00 | 751 905.00 |
CF Cash and cash equivalents | 31 445.00 | | 31 445.00 | 31 445.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 789 950.00 | | 789 950.00 | 789 950.00 |
CO Grand total (0 to V) | 822 532.00 | 32 186.00 | 790 346.00 | 822 532.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 524.00 | 412 363.00 | | 470 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 554.00 | 58 161.00 | | -9 554.00 |
DK Regulated provisions | | 27 706.00 | | |
DL TOTAL (I) | 469 354.00 | 506 615.00 | | 469 354.00 |
DU Loans and Debts from Credit Institutions (3) | 23 206.00 | 153 647.00 | | 23 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 250.00 | 267 143.00 | | 273 250.00 |
DX Trade payables and related accounts | 17 884.00 | 5 700.00 | | 17 884.00 |
DY Tax and social security liabilities | 6 651.00 | 8 797.00 | | 6 651.00 |
EC TOTAL (IV) | 320 991.00 | 435 287.00 | | 320 991.00 |
EE Grand total (I to V) | 790 345.00 | 941 901.00 | | 790 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 35 820.00 | | 35 820.00 | 35 820.00 |
FJ Net sales | 35 820.00 | | 35 820.00 | 35 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 41 938.00 | |
FW Other purchases and external expenses | | | 22 860.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FY Salaries and Wages | | | 15 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 46 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 541.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 66 095.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 550 571.00 | | | 550 571.00 |
HC Reversals of provisions and transfers of expenses | 27 706.00 | | | 27 706.00 |
HD Total exceptional income (VII) | 578 277.00 | | | 578 277.00 |
HF Exceptional expenses on capital transactions | 647 662.00 | | | 647 662.00 |
HG Exceptional depreciation and provisions | | 5 541.00 | | |
HH Total exceptional expenses (VIII) | 647 662.00 | 5 541.00 | | 647 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 385.00 | -5 541.00 | | -69 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 310.00 | 99 332.00 | | 686 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 864.00 | 41 171.00 | | 695 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 554.00 | 58 161.00 | | -9 554.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 647 662.00 | | 5.00 | 647 662.00 |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 32 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 610.00 | | 567.00 | 32 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 677.00 | | | 647 677.00 |
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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 | 25 588.00 | 7 208.00 | 610.00 | 25 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 588.00 | 7 208.00 | 610.00 | 25 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 706.00 | | 27 706.00 | 27 706.00 |
7C Grand total | 27 706.00 | | 27 706.00 | 27 706.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 27 706.00 | |
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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 | 17 884.00 | 17 884.00 | | 17 884.00 |
8D Social Security and Other Social Organizations | 818.00 | 818.00 | | 818.00 |
UX Other trade receivables | 5 526.00 | 5 526.00 | | 5 526.00 |
UZ Social Security, other social security organizations | 311.00 | 316.00 | | 311.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 18 400.00 | 4 600.00 | 23 000.00 |
VI Group and Associates | 273 250.00 | 273 250.00 | | 273 250.00 |
VK Loans repaid during the year | 130 647.00 | | | 130 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 819.00 | 748 819.00 | | 748 819.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
