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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 | 44 509.00 | 37 822.00 | 6 687.00 | 44 509.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 72 575.00 | 37 822.00 | 34 753.00 | 72 575.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 1 436 057.00 | | 1 436 057.00 | 1 436 057.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 517 613.00 | | 1 517 613.00 | 1 517 613.00 |
CO Grand total (0 to V) | 1 590 187.00 | 37 822.00 | 1 552 365.00 | 1 590 187.00 |
CU Other investments | 27 017.00 | | 27 017.00 | 27 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 622.00 | 87 622.00 | | 87 622.00 |
DB Share, merger, contribution premiums, etc. | 190 101.00 | 190 101.00 | | 190 101.00 |
DD Legal reserve (1) | 8 762.00 | 8 762.00 | | 8 762.00 |
DG Other reserves | 722 384.00 | 643 887.00 | | 722 384.00 |
DH Retained earnings | 107 867.00 | 107 867.00 | | 107 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 115.00 | 78 496.00 | | -2 115.00 |
DL TOTAL (I) | 1 114 621.00 | 1 116 736.00 | | 1 114 621.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 250.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 370.00 | 55 383.00 | | 88 370.00 |
DX Trade payables and related accounts | 8 016.00 | 7 630.00 | | 8 016.00 |
DY Tax and social security liabilities | 16 903.00 | 64 979.00 | | 16 903.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 324 082.00 | 241 453.00 | | 324 082.00 |
EC TOTAL (IV) | 437 744.00 | 369 695.00 | | 437 744.00 |
EE Grand total (I to V) | 1 552 365.00 | 1 486 431.00 | | 1 552 365.00 |
EG Accrued income and payables due within one year | 437 744.00 | 369 695.00 | | 437 744.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 40 488.00 | |
FX Taxes, duties, and similar payments | | | 2 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 808.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GL Other interest and similar income | | | 3 034.00 | |
GN Positive exchange differences | | | 14 308.00 | |
GP Total financial income (V) | | | 17 343.00 | |
GR Interest and similar expenses | | | 44 123.00 | |
GU Total financial expenses (VI) | | | 44 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 443.00 | | | 12 443.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 12 793.00 | | | 12 793.00 |
HE Exceptional expenses on management operations | 971.00 | | | 971.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 472.00 | | | 11 472.00 |
HK Income tax | | 16 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 138.00 | 188 698.00 | | 90 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 252.00 | 110 202.00 | | 92 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 115.00 | 78 496.00 | | -2 115.00 |
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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 | 72 815.00 | | 110.00 | 72 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 28 066.00 | |
I4 DECREASES Grand Total | | 350.00 | 72 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 509.00 | | | 44 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 306.00 | | 110.00 | 28 306.00 |
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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 082.00 | 324 082.00 | | 324 082.00 |
UT Other financial assets | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 1 238.00 | 1 238.00 | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 88 370.00 | 88 370.00 | | 88 370.00 |
VM Income taxes | 16 124.00 | 16 124.00 | | 16 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 903.00 | 4 903.00 | | 4 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 418 696.00 | 1 418 696.00 | | 1 418 696.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 965.00 | 1 510 965.00 | | 1 510 965.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 744.00 | 437 744.00 | | 437 744.00 |
