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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 | 30 486.00 | 18 122.00 | 12 364.00 | 30 486.00 |
BB Receivables related to investments | 57 286.00 | | 57 286.00 | 57 286.00 |
BH Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
BJ TOTAL (I) | 520 438.00 | 18 122.00 | 502 316.00 | 520 438.00 |
BX Customers and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
BZ Other receivables | 5 559.00 | | 5 559.00 | 5 559.00 |
CF Cash and cash equivalents | 10 567.00 | | 10 567.00 | 10 567.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 17 405.00 | | 17 405.00 | 17 405.00 |
CO Grand total (0 to V) | 537 843.00 | 18 122.00 | 519 720.00 | 537 843.00 |
CU Other investments | 398 093.00 | | 398 093.00 | 398 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 803.00 | | | 319 803.00 |
DD Legal reserve (1) | 30 980.00 | | | 30 980.00 |
DH Retained earnings | 14 439.00 | | | 14 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 366 473.00 | | | 366 473.00 |
DU Loans and Debts from Credit Institutions (3) | 14 669.00 | | | 14 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 785.00 | | | 92 785.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 42 914.00 | | | 42 914.00 |
EC TOTAL (IV) | 153 248.00 | | | 153 248.00 |
EE Grand total (I to V) | 519 720.00 | | | 519 720.00 |
EG Accrued income and payables due within one year | 146 222.00 | | | 146 222.00 |
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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 | 124 988.00 | | 124 988.00 | 124 988.00 |
FJ Net sales | 124 988.00 | | 124 988.00 | 124 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 088.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 136 085.00 | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 82 961.00 | |
FZ Social Security Contributions | | | 37 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 097.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 356.00 | |
GG - OPERATING RESULT (I - II) | | | 728.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 088.00 | | | 11 088.00 |
HA Exceptional income from management transactions | 621.00 | | | 621.00 |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 596.00 | | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 706.00 | | | 136 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 455.00 | | | 135 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251.00 | | | 1 251.00 |
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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 | 496 438.00 | | 24 000.00 | 496 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 952.00 | |
I4 DECREASES Grand Total | | | 520 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 486.00 | | | 30 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 952.00 | | 24 000.00 | 465 952.00 |
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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 | 12 025.00 | 6 097.00 | | 12 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 025.00 | 6 097.00 | | 12 025.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 21 709.00 | 21 709.00 | | 21 709.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
UL Receivables related to investments | 57 286.00 | | 57 286.00 | 57 286.00 |
UT Other financial assets | 34 573.00 | | 34 573.00 | 34 573.00 |
UX Other trade receivables | 1 177.00 | 1 177.00 | | 1 177.00 |
UZ Social Security, other social security organizations | 760.00 | 760.00 | | 760.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VH Loans with a maturity of more than one year at origin | 14 669.00 | 7 643.00 | 7 026.00 | 14 669.00 |
VI Group and Associates | 92 785.00 | 92 785.00 | | 92 785.00 |
VK Loans repaid during the year | 6 998.00 | | | 6 998.00 |
VM Income taxes | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 697.00 | 6 838.00 | 91 859.00 | 98 697.00 |
VW VAT | 6 354.00 | 6 354.00 | | 6 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 248.00 | 146 222.00 | 7 026.00 | 153 248.00 |
