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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 160 698.00 | | 160 698.00 | 160 698.00 |
BZ Other receivables | 1 932 835.00 | | 1 932 835.00 | 1 932 835.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 2 094 022.00 | | 2 094 022.00 | 2 094 022.00 |
CO Grand total (0 to V) | 2 102 022.00 | | 2 102 022.00 | 2 102 022.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -836.00 | -7 868.00 | | -836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 944.00 | 7 032.00 | | 3 944.00 |
DL TOTAL (I) | 5 108.00 | 1 164.00 | | 5 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 948.00 | | | 1 552 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 903.00 | 459 228.00 | | 508 903.00 |
DX Trade payables and related accounts | 8 280.00 | 7 080.00 | | 8 280.00 |
DY Tax and social security liabilities | 26 783.00 | 6 811.00 | | 26 783.00 |
EC TOTAL (IV) | 2 096 914.00 | 473 119.00 | | 2 096 914.00 |
EE Grand total (I to V) | 2 102 022.00 | 474 283.00 | | 2 102 022.00 |
EG Accrued income and payables due within one year | 2 096 914.00 | 473 119.00 | | 2 096 914.00 |
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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 | 23 869.00 | | 23 869.00 | 23 869.00 |
FJ Net sales | 23 869.00 | | 23 869.00 | 23 869.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 870.00 | |
FW Other purchases and external expenses | | | 15 491.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 491.00 | |
GG - OPERATING RESULT (I - II) | | | 8 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 871.00 | |
GP Total financial income (V) | | | 12 871.00 | |
GR Interest and similar expenses | | | 5 233.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 046.00 | | | 110 046.00 |
HD Total exceptional income (VII) | 110 046.00 | | | 110 046.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 120 354.00 | | | 120 354.00 |
HH Total exceptional expenses (VIII) | 120 520.00 | | | 120 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 474.00 | | | -10 474.00 |
HK Income tax | 1 599.00 | 2 734.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 787.00 | 35 143.00 | | 146 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 842.00 | 28 111.00 | | 142 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 944.00 | 7 032.00 | | 3 944.00 |
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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 | 195.00 | 8 000.00 | 8 000.00 | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | 8 000.00 | 8 000.00 | 195.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 160 698.00 | 160 698.00 | | 160 698.00 |
VB VAT | 2 066.00 | 2 066.00 | | 2 066.00 |
VC Group and associates | 1 870 165.00 | 1 870 165.00 | | 1 870 165.00 |
VG Loans with a maturity of up to one year at origin | 52 948.00 | 52 948.00 | | 52 948.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 508 903.00 | 508 903.00 | | 508 903.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 604.00 | 60 604.00 | | 60 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 533.00 | 2 093 533.00 | | 2 093 533.00 |
VW VAT | 26 783.00 | 26 783.00 | | 26 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 914.00 | 2 096 914.00 | | 2 096 914.00 |
