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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 | 21 596.00 | 1 901.00 | 19 695.00 | 21 596.00 |
BB Receivables related to investments | 13 933.00 | | 13 933.00 | 13 933.00 |
BJ TOTAL (I) | 1 551 596.00 | 1 901.00 | 1 549 695.00 | 1 551 596.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 131 253.00 | | 1 131 253.00 | 1 131 253.00 |
CF Cash and cash equivalents | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 1 229 514.00 | | 1 229 514.00 | 1 229 514.00 |
CO Grand total (0 to V) | 2 781 110.00 | 1 901.00 | 2 779 209.00 | 2 781 110.00 |
CU Other investments | 1 516 067.00 | | 1 516 067.00 | 1 516 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 9 393.00 | | | 9 393.00 |
DH Retained earnings | 12 463.00 | 5 597.00 | | 12 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 16 260.00 | | 5 839.00 |
DL TOTAL (I) | 1 127 695.00 | 1 121 856.00 | | 1 127 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 767.00 | 730 230.00 | | 1 548 767.00 |
DX Trade payables and related accounts | 2 568.00 | 11 343.00 | | 2 568.00 |
DY Tax and social security liabilities | 40 179.00 | 30 639.00 | | 40 179.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 651 514.00 | 772 212.00 | | 1 651 514.00 |
EE Grand total (I to V) | 2 779 209.00 | 1 894 068.00 | | 2 779 209.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 163 062.00 | |
FW Other purchases and external expenses | | | 5 803.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 100 655.00 | |
FZ Social Security Contributions | | | 48 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 901.00 | |
GE Other Expenses | | | 3 925.00 | |
GF Total Operating Expenses (II) | | | 162 345.00 | |
GG - OPERATING RESULT (I - II) | | | 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 910.00 | 2.00 | | 4 910.00 |
HD Total exceptional income (VII) | 4 910.00 | 2.00 | | 4 910.00 |
HE Exceptional expenses on management operations | 7.00 | 15.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 15.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 903.00 | -13.00 | | 4 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 269.00 | 175 958.00 | | 168 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 430.00 | 159 698.00 | | 162 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 16 260.00 | | 5 839.00 |
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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 | 1 511 000.00 | | 40 596.00 | 1 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 000.00 | |
I4 DECREASES Grand Total | | | 1 551 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 000.00 | | 19 000.00 | 1 511 000.00 |
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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 | | 1 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 901.00 | | |
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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
8C Staff and Related Accounts | 14 280.00 | 14 280.00 | | 14 280.00 |
8D Social Security and Other Social Organizations | 16 817.00 | 16 817.00 | | 16 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 13 933.00 | | 13 933.00 | 13 933.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 5 955.00 | 5 955.00 | | 5 955.00 |
VC Group and associates | 1 046 105.00 | 1 046 105.00 | | 1 046 105.00 |
VI Group and Associates | 1 548 767.00 | 1 548 767.00 | | 1 548 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 076.00 | 79 076.00 | | 79 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 186.00 | 1 227 253.00 | 13 933.00 | 1 241 186.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 514.00 | 1 651 514.00 | | 1 651 514.00 |
