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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 | 129 442.00 | 16 401.00 | 113 040.00 | 129 442.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 380 059.00 | 16 401.00 | 363 657.00 | 380 059.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 669 241.00 | | 669 241.00 | 669 241.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 345 341.00 | | 345 341.00 | 345 341.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 217 180.00 | | 1 217 180.00 | 1 217 180.00 |
CO Grand total (0 to V) | 1 597 239.00 | 16 401.00 | 1 580 837.00 | 1 597 239.00 |
CU Other investments | 200 002.00 | | 200 002.00 | 200 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | | | 1 085 000.00 |
DD Legal reserve (1) | 108 500.00 | | | 108 500.00 |
DG Other reserves | 58 640.00 | | | 58 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687.00 | | | 8 687.00 |
DL TOTAL (I) | 1 260 827.00 | | | 1 260 827.00 |
DU Loans and Debts from Credit Institutions (3) | 267 193.00 | | | 267 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 196.00 | | | 47 196.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 4 186.00 | | | 4 186.00 |
EC TOTAL (IV) | 320 010.00 | | | 320 010.00 |
EE Grand total (I to V) | 1 580 837.00 | | | 1 580 837.00 |
EG Accrued income and payables due within one year | 94 797.00 | | | 94 797.00 |
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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 | 15 347.00 | | 15 347.00 | 15 347.00 |
FJ Net sales | 15 347.00 | | 15 347.00 | 15 347.00 |
FR Total operating income (I) | | | 15 347.00 | |
FW Other purchases and external expenses | | | 13 000.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
FY Salaries and Wages | | | 10 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 31 326.00 | |
GG - OPERATING RESULT (I - II) | | | -15 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 603.00 | |
GL Other interest and similar income | | | 16 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 448.00 | |
GO Net income from sales of marketable securities | | | 1 830.00 | |
GP Total financial income (V) | | | 28 649.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 360.00 | | | 43 360.00 |
HD Total exceptional income (VII) | 43 360.00 | | | 43 360.00 |
HE Exceptional expenses on management operations | 21 637.00 | | | 21 637.00 |
HF Exceptional expenses on capital transactions | 20 712.00 | | | 20 712.00 |
HH Total exceptional expenses (VIII) | 42 350.00 | | | 42 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010.00 | | | 1 010.00 |
HK Income tax | 620.00 | | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 357.00 | | | 87 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 669.00 | | | 78 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687.00 | | | 8 687.00 |
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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 | 545 821.00 | | | 545 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 762.00 | 250 617.00 | |
I4 DECREASES Grand Total | | 165 762.00 | 380 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 442.00 | | | 129 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 379.00 | | | 416 379.00 |
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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 | 8 822.00 | 7 580.00 | 16 402.00 | 8 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 822.00 | 7 580.00 | 16 402.00 | 8 822.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 4 186.00 | 4 186.00 | | 4 186.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VH Loans with a maturity of more than one year at origin | 267 193.00 | 41 981.00 | 171 201.00 | 267 193.00 |
VI Group and Associates | 47 196.00 | 47 196.00 | | 47 196.00 |
VK Loans repaid during the year | 41 194.00 | | | 41 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 241.00 | 669 241.00 | | 669 241.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 439.00 | 671 839.00 | 600.00 | 672 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 010.00 | 94 798.00 | 171 201.00 | 320 010.00 |
