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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 4 346 554.00 | 905 483.00 | 3 441 071.00 | 4 346 554.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 58 238.00 | | 58 238.00 | 58 238.00 |
CF Cash and cash equivalents | 21 874.00 | | 21 874.00 | 21 874.00 |
CH Prepaid expenses | 7 360.00 | | 7 360.00 | 7 360.00 |
CJ TOTAL (II) | 105 473.00 | | 105 473.00 | 105 473.00 |
CO Grand total (0 to V) | 4 452 027.00 | 905 483.00 | 3 546 544.00 | 4 452 027.00 |
CU Other investments | 4 325 255.00 | 904 184.00 | 3 421 071.00 | 4 325 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 682 441.00 | 1 225 855.00 | | 1 682 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 757.00 | 456 586.00 | | 475 757.00 |
DL TOTAL (I) | 2 213 198.00 | 1 737 441.00 | | 2 213 198.00 |
DU Loans and Debts from Credit Institutions (3) | 769 334.00 | 1 155 700.00 | | 769 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 644.00 | 557 523.00 | | 538 644.00 |
DX Trade payables and related accounts | 1 800.00 | 2 250.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 762.00 | 5 031.00 | | 13 762.00 |
EA Other liabilities | 9 806.00 | 13 720.00 | | 9 806.00 |
EC TOTAL (IV) | 1 333 345.00 | 1 734 224.00 | | 1 333 345.00 |
EE Grand total (I to V) | 3 546 544.00 | 3 471 665.00 | | 3 546 544.00 |
EG Accrued income and payables due within one year | 961 812.00 | 1 734 224.00 | | 961 812.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 23 853.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 38 950.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 63 885.00 | |
GG - OPERATING RESULT (I - II) | | | 116 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 942.00 | |
GP Total financial income (V) | | | 406 992.00 | |
GR Interest and similar expenses | | | 47 350.00 | |
GU Total financial expenses (VI) | | | 47 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 992.00 | 611 479.00 | | 586 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 235.00 | 154 892.00 | | 111 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 757.00 | 456 586.00 | | 475 757.00 |
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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 | 4 346 554.00 | | | 4 346 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 345 255.00 | |
I4 DECREASES Grand Total | | | 4 346 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345 255.00 | | | 4 345 255.00 |
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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 | 1 129.00 | 170.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 170.00 | | 1 129.00 |
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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 | 929 126.00 | | 24 942.00 | 929 126.00 |
7C Grand total | 929 126.00 | | 24 942.00 | 929 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 24 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 212 500.00 | 212 500.00 | | 212 500.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 806.00 | 9 806.00 | | 9 806.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VC Group and associates | 52 307.00 | 52 307.00 | | 52 307.00 |
VG Loans with a maturity of up to one year at origin | 10 054.00 | 10 054.00 | | 10 054.00 |
VH Loans with a maturity of more than one year at origin | 759 279.00 | 387 747.00 | 371 533.00 | 759 279.00 |
VI Group and Associates | 326 144.00 | 326 144.00 | | 326 144.00 |
VK Loans repaid during the year | 396 549.00 | | | 396 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 7 360.00 | 7 360.00 | | 7 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 598.00 | 103 598.00 | | 103 598.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 345.00 | 961 813.00 | 371 533.00 | 1 333 345.00 |
