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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 | 5 064.00 | 3 981.00 | 1 083.00 | 5 064.00 |
BH Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
BJ TOTAL (I) | 878 164.00 | 3 981.00 | 874 183.00 | 878 164.00 |
BX Customers and related accounts | 27 997.00 | | 27 997.00 | 27 997.00 |
BZ Other receivables | 244 754.00 | | 244 754.00 | 244 754.00 |
CF Cash and cash equivalents | 376 547.00 | | 376 547.00 | 376 547.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 649 529.00 | | 649 529.00 | 649 529.00 |
CO Grand total (0 to V) | 1 527 693.00 | 3 981.00 | 1 523 712.00 | 1 527 693.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 864 000.00 | | 864 000.00 | 864 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 372 810.00 | | | 372 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 710.00 | 373 810.00 | | 264 710.00 |
DL TOTAL (I) | 648 520.00 | 383 810.00 | | 648 520.00 |
DU Loans and Debts from Credit Institutions (3) | 608 910.00 | 654 357.00 | | 608 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 555.00 | 105 273.00 | | 104 555.00 |
DX Trade payables and related accounts | 7 655.00 | 1 358.00 | | 7 655.00 |
DY Tax and social security liabilities | 14 632.00 | 58 194.00 | | 14 632.00 |
EA Other liabilities | 139 440.00 | | | 139 440.00 |
EC TOTAL (IV) | 875 191.00 | 819 182.00 | | 875 191.00 |
EE Grand total (I to V) | 1 523 712.00 | 1 202 992.00 | | 1 523 712.00 |
EG Accrued income and payables due within one year | 373 856.00 | 171 430.00 | | 373 856.00 |
EI Including equity loans | 104 555.00 | | | 104 555.00 |
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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 | | | 115 309.00 | |
FJ Net sales | | | 115 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 115 314.00 | |
FW Other purchases and external expenses | | | 38 751.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 529.00 | |
GG - OPERATING RESULT (I - II) | | | 25 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 639.00 | |
GU Total financial expenses (VI) | | | 5 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 435.00 | 48 106.00 | | 5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 314.00 | 598 359.00 | | 365 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 603.00 | 224 549.00 | | 100 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 710.00 | 373 810.00 | | 264 710.00 |
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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 | 868 164.00 | | 10 000.00 | 868 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 100.00 | |
I4 DECREASES Grand Total | | | 878 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 064.00 | | | 5 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 100.00 | | 10 000.00 | 863 100.00 |
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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 | 2 372.00 | 1 610.00 | | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 1 610.00 | | 2 372.00 |
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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 | 104 555.00 | 104 555.00 | | 104 555.00 |
8B Suppliers and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 14 632.00 | 14 632.00 | | 14 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 964.00 | 36 964.00 | | 36 964.00 |
UT Other financial assets | 9 100.00 | | 9 100.00 | 9 100.00 |
UX Other trade receivables | 27 997.00 | 27 997.00 | | 27 997.00 |
VH Loans with a maturity of more than one year at origin | 608 910.00 | 107 575.00 | 479 919.00 | 608 910.00 |
VI Group and Associates | 102 476.00 | 102 476.00 | | 102 476.00 |
VJ Loans taken out during the year | 61 158.00 | | | 61 158.00 |
VK Loans repaid during the year | 106 605.00 | | | 106 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 754.00 | 44 754.00 | 200 000.00 | 244 754.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 082.00 | 72 982.00 | 209 100.00 | 282 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 191.00 | 373 856.00 | 479 919.00 | 875 191.00 |
