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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 | 34 000.00 | 633.00 | 33 367.00 | 34 000.00 |
BH Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 2 884 014.00 | 633.00 | 2 883 381.00 | 2 884 014.00 |
BX Customers and related accounts | 12 522.00 | | 12 522.00 | 12 522.00 |
BZ Other receivables | 96 665.00 | | 96 665.00 | 96 665.00 |
CF Cash and cash equivalents | 519.00 | | 519.00 | 519.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 706.00 | | 109 706.00 | 109 706.00 |
CO Grand total (0 to V) | 2 993 720.00 | 633.00 | 2 993 086.00 | 2 993 720.00 |
CU Other investments | 2 834 264.00 | | 2 834 264.00 | 2 834 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -117 561.00 | -170 637.00 | | -117 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 487.00 | 53 076.00 | | 219 487.00 |
DL TOTAL (I) | 201 926.00 | -17 561.00 | | 201 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298 582.00 | 2 604 363.00 | | 2 298 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 396.00 | 384 522.00 | | 384 396.00 |
DX Trade payables and related accounts | 6 536.00 | 4 336.00 | | 6 536.00 |
DY Tax and social security liabilities | 67 646.00 | 15 622.00 | | 67 646.00 |
DZ Fixed asset liabilities and related accounts | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 2 791 160.00 | 3 008 843.00 | | 2 791 160.00 |
EE Grand total (I to V) | 2 993 086.00 | 2 991 282.00 | | 2 993 086.00 |
EI Including equity loans | 384 396.00 | | | 384 396.00 |
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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 | 116 870.00 | | 116 870.00 | 116 870.00 |
FJ Net sales | 116 870.00 | | 116 870.00 | 116 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 212.00 | |
FW Other purchases and external expenses | | | 10 075.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 75 314.00 | |
FZ Social Security Contributions | | | 29 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 116 247.00 | |
GG - OPERATING RESULT (I - II) | | | 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 937.00 | |
GK Income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 252 188.00 | |
GR Interest and similar expenses | | | 45 295.00 | |
GU Total financial expenses (VI) | | | 45 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | -84.00 | | 102.00 |
HK Income tax | -11 527.00 | -10 927.00 | | -11 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 502.00 | 198 803.00 | | 369 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 015.00 | 145 727.00 | | 150 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 487.00 | 53 076.00 | | 219 487.00 |
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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 | 2 850 014.00 | | 34 000.00 | 2 850 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850 014.00 | |
I4 DECREASES Grand Total | | | 2 884 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850 014.00 | | | 2 850 014.00 |
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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 | | 633.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 633.00 | | |
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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 | 6 536.00 | 6 536.00 | | 6 536.00 |
8C Staff and Related Accounts | 8 071.00 | 8 071.00 | | 8 071.00 |
8D Social Security and Other Social Organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
8E Income Taxes | 49 011.00 | 49 011.00 | | 49 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
UX Other trade receivables | 12 522.00 | 12 522.00 | | 12 522.00 |
VB VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VC Group and associates | 86 867.00 | 86 867.00 | | 86 867.00 |
VG Loans with a maturity of up to one year at origin | 5 861.00 | 5 861.00 | | 5 861.00 |
VH Loans with a maturity of more than one year at origin | 2 292 721.00 | 356 737.00 | 1 645 075.00 | 2 292 721.00 |
VI Group and Associates | 384 396.00 | 384 396.00 | | 384 396.00 |
VK Loans repaid during the year | 309 570.00 | | | 309 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 937.00 | 109 187.00 | 15 750.00 | 124 937.00 |
VW VAT | 4 174.00 | 4 174.00 | | 4 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 160.00 | 855 175.00 | 1 645 075.00 | 2 791 160.00 |
