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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 | 49 234.00 | 7 122.00 | 42 112.00 | 49 234.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 375 001.00 | 7 122.00 | 367 879.00 | 375 001.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 397 600.00 | | 397 600.00 | 397 600.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 198 470.00 | | 198 470.00 | 198 470.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 716 370.00 | | 716 370.00 | 716 370.00 |
CO Grand total (0 to V) | 1 091 371.00 | 7 122.00 | 1 084 249.00 | 1 091 371.00 |
CP Shares due in less than one year | 262.00 | | | 262.00 |
CU Other investments | 25 490.00 | | 25 490.00 | 25 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | 23 740.00 | | 23 740.00 |
DD Legal reserve (1) | 2 374.00 | 2 374.00 | | 2 374.00 |
DG Other reserves | 596 709.00 | 36 084.00 | | 596 709.00 |
DH Retained earnings | 220 857.00 | 220 857.00 | | 220 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 708.00 | 560 625.00 | | -6 708.00 |
DL TOTAL (I) | 836 972.00 | 843 680.00 | | 836 972.00 |
DU Loans and Debts from Credit Institutions (3) | 170 777.00 | 194 890.00 | | 170 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 812.00 | 75 031.00 | | 74 812.00 |
DX Trade payables and related accounts | 312.00 | 12 238.00 | | 312.00 |
DY Tax and social security liabilities | 1 376.00 | 10 225.00 | | 1 376.00 |
EC TOTAL (IV) | 247 277.00 | 292 385.00 | | 247 277.00 |
EE Grand total (I to V) | 1 084 249.00 | 1 136 065.00 | | 1 084 249.00 |
EG Accrued income and payables due within one year | 133 233.00 | 137 185.00 | | 133 233.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 21 439.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 3 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 122.00 | |
GF Total Operating Expenses (II) | | | 33 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 384.00 | |
GP Total financial income (V) | | | 10 384.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 106 232.00 | | |
HD Total exceptional income (VII) | | 1 106 232.00 | | |
HE Exceptional expenses on management operations | | 14 371.00 | | |
HF Exceptional expenses on capital transactions | | 530 515.00 | | |
HH Total exceptional expenses (VIII) | | 544 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 561 346.00 | | |
HK Income tax | 780.00 | 11 569.00 | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 384.00 | 1 146 994.00 | | 34 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 092.00 | 586 369.00 | | 41 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 708.00 | 560 625.00 | | -6 708.00 |
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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 | 23 767.00 | | 351 234.00 | 23 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 767.00 | |
I4 DECREASES Grand Total | | | 375 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 767.00 | | 302 000.00 | 23 767.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VC Group and associates | 396 875.00 | 396 875.00 | | 396 875.00 |
VG Loans with a maturity of up to one year at origin | 155 284.00 | 41 240.00 | 114 044.00 | 155 284.00 |
VH Loans with a maturity of more than one year at origin | 15 493.00 | 15 493.00 | | 15 493.00 |
VI Group and Associates | 74 812.00 | 74 812.00 | | 74 812.00 |
VJ Loans taken out during the year | 15 493.00 | | | 15 493.00 |
VK Loans repaid during the year | 39 585.00 | | | 39 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 162.00 | 398 162.00 | 300 000.00 | 698 162.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 277.00 | 133 233.00 | 114 044.00 | 247 277.00 |
