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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 658 281.00 | 2 822.00 | 1 655 459.00 | 1 658 281.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 8 902.00 | | 8 902.00 | 8 902.00 |
CF Cash and cash equivalents | 7 448.00 | | 7 448.00 | 7 448.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 57 984.00 | | 57 984.00 | 57 984.00 |
CO Grand total (0 to V) | 1 716 265.00 | 2 822.00 | 1 713 443.00 | 1 716 265.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
CU Other investments | 1 630 603.00 | 2 822.00 | 1 627 781.00 | 1 630 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 318.00 | | | 3 318.00 |
DL TOTAL (I) | 8 318.00 | | | 8 318.00 |
DT Other Bond Issues | 1 658 579.00 | | | 1 658 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 985.00 | | | 29 985.00 |
DX Trade payables and related accounts | 5 672.00 | | | 5 672.00 |
DY Tax and social security liabilities | 10 890.00 | | | 10 890.00 |
EC TOTAL (IV) | 1 705 126.00 | | | 1 705 126.00 |
EE Grand total (I to V) | 1 713 443.00 | | | 1 713 443.00 |
EI Including equity loans | 29 985.00 | | | 29 985.00 |
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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 | 131 700.00 | | 131 700.00 | 131 700.00 |
FJ Net sales | 131 700.00 | | 131 700.00 | 131 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216.00 | |
FR Total operating income (I) | | | 131 916.00 | |
FW Other purchases and external expenses | | | 15 973.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 86 570.00 | |
FZ Social Security Contributions | | | 4 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 522.00 | |
GG - OPERATING RESULT (I - II) | | | 22 394.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 822.00 | |
GR Interest and similar expenses | | | 15 696.00 | |
GU Total financial expenses (VI) | | | 18 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 942.00 | | | 131 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 624.00 | | | 128 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 318.00 | | | 3 318.00 |
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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 | | | 1 658 281.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 658 281.00 | |
I4 DECREASES Grand Total | | | 1 658 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 658 281.00 | |
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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 | | 2 822.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 822.00 | | |
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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 | 5 672.00 | 5 672.00 | | 5 672.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 716.00 | 716.00 | | 716.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VC Group and associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 8 579.00 | 8 579.00 | | 8 579.00 |
VH Loans with a maturity of more than one year at origin | 1 650 000.00 | 152 721.00 | 1 038 030.00 | 1 650 000.00 |
VI Group and Associates | 29 985.00 | 29 985.00 | | 29 985.00 |
VJ Loans taken out during the year | 1 650 000.00 | | | 1 650 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 2 394.00 | 2 394.00 | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 036.00 | 78 036.00 | | 78 036.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 126.00 | 207 847.00 | 1 038 030.00 | 1 705 126.00 |
