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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 | 532.00 | 532.00 | | 532.00 |
BF Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
BH Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
BJ TOTAL (I) | 1 061 754.00 | 532.00 | 1 061 221.00 | 1 061 754.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 546.00 | | 108 546.00 | 108 546.00 |
CF Cash and cash equivalents | 23 050.00 | | 23 050.00 | 23 050.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 132 664.00 | | 132 664.00 | 132 664.00 |
CO Grand total (0 to V) | 1 204 411.00 | 532.00 | 1 203 879.00 | 1 204 411.00 |
CU Other investments | 804 163.00 | | 804 163.00 | 804 163.00 |
CW Deferred expenses or loan issuance costs | 9 992.00 | | 9 992.00 | 9 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 600.00 | 312 600.00 | | 312 600.00 |
DH Retained earnings | -105 140.00 | -71 642.00 | | -105 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 665.00 | -33 498.00 | | 89 665.00 |
DL TOTAL (I) | 297 124.00 | 207 459.00 | | 297 124.00 |
DU Loans and Debts from Credit Institutions (3) | 521 687.00 | 651 191.00 | | 521 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 872.00 | 323 324.00 | | 368 872.00 |
DX Trade payables and related accounts | 8 594.00 | 8 406.00 | | 8 594.00 |
DY Tax and social security liabilities | 7 600.00 | 18 020.00 | | 7 600.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 906 754.00 | 1 003 342.00 | | 906 754.00 |
EE Grand total (I to V) | 1 203 879.00 | 1 210 801.00 | | 1 203 879.00 |
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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 | 126 000.00 | | 126 000.00 | 126 000.00 |
FJ Net sales | 126 000.00 | | 126 000.00 | 126 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 126.00 | |
FW Other purchases and external expenses | | | 47 738.00 | |
FX Taxes, duties, and similar payments | | | 8 997.00 | |
FY Salaries and Wages | | | 104 026.00 | |
FZ Social Security Contributions | | | 12 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 398.00 | |
GG - OPERATING RESULT (I - II) | | | -42 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 201.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 148 864.00 | |
GR Interest and similar expenses | | | 16 915.00 | |
GU Total financial expenses (VI) | | | 16 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 072.00 | | |
HD Total exceptional income (VII) | | 19 492.00 | | |
HE Exceptional expenses on management operations | 10.00 | 10.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 10.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | 19 482.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 990.00 | 132 626.00 | | 281 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 324.00 | 166 124.00 | | 192 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 665.00 | -33 498.00 | | 89 665.00 |
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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 | 1 072 831.00 | | 304.00 | 1 072 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 380.00 | 1 061 222.00 | |
I4 DECREASES Grand Total | | 11 380.00 | 1 061 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 532.00 | | | 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 298.00 | | 304.00 | 1 072 298.00 |
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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 | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | | | 532.00 |
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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 | 8 595.00 | 8 595.00 | | 8 595.00 |
8D Social Security and Other Social Organizations | 5 687.00 | 5 687.00 | | 5 687.00 |
UP Loans | 16 150.00 | | 16 150.00 | 16 150.00 |
UT Other financial assets | 240 908.00 | | 240 908.00 | 240 908.00 |
VB VAT | 1 406.00 | 1 406.00 | | 1 406.00 |
VC Group and associates | 107 141.00 | 107 141.00 | | 107 141.00 |
VH Loans with a maturity of more than one year at origin | 521 688.00 | 135 038.00 | 386 650.00 | 521 688.00 |
VI Group and Associates | 368 873.00 | 91 373.00 | 277 500.00 | 368 873.00 |
VK Loans repaid during the year | 127 674.00 | | | 127 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 673.00 | 109 614.00 | 257 058.00 | 366 673.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 755.00 | 242 605.00 | 664 150.00 | 906 755.00 |
