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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 | 9 075.00 | 2 054.00 | 7 021.00 | 9 075.00 |
BB Receivables related to investments | 1 917 844.00 | | 1 917 844.00 | 1 917 844.00 |
BJ TOTAL (I) | 1 929 921.00 | 2 054.00 | 1 927 867.00 | 1 929 921.00 |
BX Customers and related accounts | 16 429.00 | | 16 429.00 | 16 429.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CF Cash and cash equivalents | 46 465.00 | | 46 465.00 | 46 465.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 65 920.00 | | 65 920.00 | 65 920.00 |
CN Currency translation adjustments (V) | 155 925.00 | | 155 925.00 | 155 925.00 |
CO Grand total (0 to V) | 2 151 766.00 | 2 054.00 | 2 149 712.00 | 2 151 766.00 |
CU Other investments | 3 002.00 | | 3 002.00 | 3 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 671.00 | 40 569.00 | | 52 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 183.00 | 12 103.00 | | 20 183.00 |
DL TOTAL (I) | 73 955.00 | 53 771.00 | | 73 955.00 |
DU Loans and Debts from Credit Institutions (3) | 301 197.00 | 301 197.00 | | 301 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 212.00 | 1 613 783.00 | | 1 522 212.00 |
DX Trade payables and related accounts | | 804.00 | | |
DY Tax and social security liabilities | 8 818.00 | 7 515.00 | | 8 818.00 |
EC TOTAL (IV) | 1 832 227.00 | 1 923 299.00 | | 1 832 227.00 |
ED (V) | 243 530.00 | 204 881.00 | | 243 530.00 |
EE Grand total (I to V) | 2 149 712.00 | 2 181 951.00 | | 2 149 712.00 |
EG Accrued income and payables due within one year | 1 832 227.00 | 1 923 299.00 | | 1 832 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
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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 | | 16 429.00 | 16 429.00 | |
FJ Net sales | | 16 429.00 | 16 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 17 480.00 | |
FW Other purchases and external expenses | | | 3 516.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 15 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 513.00 | |
GN Positive exchange differences | | | 1 017.00 | |
GP Total financial income (V) | | | 26 530.00 | |
GR Interest and similar expenses | | | 4 787.00 | |
GS Negative differences of foreign exchange | | | 128.00 | |
GU Total financial expenses (VI) | | | 4 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | 365.00 | | 520.00 |
A2 TOTAL ASSETS | 4 184.00 | 4 989.00 | | 4 184.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HF Exceptional expenses on capital transactions | | 5 594.00 | | |
HH Total exceptional expenses (VIII) | | 5 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 994.00 | | |
HK Income tax | 3 399.00 | | | 3 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 010.00 | 51 452.00 | | 44 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 827.00 | 39 349.00 | | 23 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 183.00 | 12 103.00 | | 20 183.00 |
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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 | 1 986 519.00 | | 327 064.00 | 1 986 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 663.00 | 1 920 846.00 | |
I4 DECREASES Grand Total | | 383 663.00 | 1 929 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 075.00 | | | 9 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 444.00 | | 327 064.00 | 1 977 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 919.00 | 5 919.00 | | 5 919.00 |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | | 510.00 |
8E Income Taxes | 2 389.00 | 2 389.00 | | 2 389.00 |
UL Receivables related to investments | 1 917 844.00 | | 1 917 844.00 | 1 917 844.00 |
UX Other trade receivables | 16 429.00 | 16 429.00 | | 16 429.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 301 197.00 | 301 197.00 | | 301 197.00 |
VI Group and Associates | 1 522 212.00 | 1 522 212.00 | | 1 522 212.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 299.00 | 19 455.00 | 1 917 844.00 | 1 937 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 227.00 | 1 832 227.00 | | 1 832 227.00 |
