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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 | 9 641.00 | 1 772.00 | 7 868.00 | 9 641.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 527 911.00 | 1 772.00 | 526 138.00 | 527 911.00 |
BX Customers and related accounts | 92 800.00 | | 92 800.00 | 92 800.00 |
BZ Other receivables | 81 884.00 | | 81 884.00 | 81 884.00 |
CF Cash and cash equivalents | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 189 824.00 | | 189 824.00 | 189 824.00 |
CO Grand total (0 to V) | 717 734.00 | 1 772.00 | 715 962.00 | 717 734.00 |
CP Shares due in less than one year | 4 004.00 | | | 4 004.00 |
CU Other investments | 514 266.00 | | 514 266.00 | 514 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 169.00 | | | 169.00 |
DG Other reserves | 22 069.00 | | | 22 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 099.00 | 169.00 | | 22 099.00 |
DL TOTAL (I) | 24 269.00 | 2 169.00 | | 24 269.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000.00 | | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 622.00 | 477 085.00 | | 654 622.00 |
DX Trade payables and related accounts | 17 704.00 | 2 443.00 | | 17 704.00 |
DY Tax and social security liabilities | 19 367.00 | 5 919.00 | | 19 367.00 |
EC TOTAL (IV) | 691 693.00 | 485 447.00 | | 691 693.00 |
EE Grand total (I to V) | 715 962.00 | 487 617.00 | | 715 962.00 |
EG Accrued income and payables due within one year | 691 693.00 | 485 447.00 | | 691 693.00 |
EI Including equity loans | 654 622.00 | | | 654 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 66 500.00 | | 66 500.00 | 66 500.00 |
FJ Net sales | 66 500.00 | | 66 500.00 | 66 500.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 66 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FW Other purchases and external expenses | | | 38 721.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 40 614.00 | |
GG - OPERATING RESULT (I - II) | | | 25 999.00 | |
GR Interest and similar expenses | | | 15 063.00 | |
GU Total financial expenses (VI) | | | 15 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HK Income tax | 3 900.00 | 30.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 614.00 | 28 103.00 | | 81 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 514.00 | 27 934.00 | | 59 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 099.00 | 169.00 | | 22 099.00 |
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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 | 456 832.00 | | 86 079.00 | 456 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 518 270.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 527 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | 6 679.00 | 2 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 870.00 | | 79 400.00 | 453 870.00 |
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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 | 88.00 | 1 684.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 1 684.00 | | 88.00 |
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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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 3 382.00 | 3 382.00 | | 3 382.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
UT Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
UX Other trade receivables | 92 800.00 | 92 800.00 | | 92 800.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 79 084.00 | 79 084.00 | | 79 084.00 |
VG Loans with a maturity of up to one year at origin | 17 000.00 | 17 000.00 | | 17 000.00 |
VI Group and Associates | 654 622.00 | 654 622.00 | | 654 622.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 2 925.00 | 2 925.00 | | 2 925.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 688.00 | 174 684.00 | 4 004.00 | 178 688.00 |
VW VAT | 15 467.00 | 15 467.00 | | 15 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 693.00 | 691 693.00 | | 691 693.00 |
