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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 | 17 525.00 | 13 414.00 | 4 110.00 | 17 525.00 |
BB Receivables related to investments | 2 166 017.00 | | 2 166 017.00 | 2 166 017.00 |
BH Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
BJ TOTAL (I) | 2 418 079.00 | 13 414.00 | 2 404 665.00 | 2 418 079.00 |
BX Customers and related accounts | 23 216.00 | | 23 216.00 | 23 216.00 |
BZ Other receivables | 29 019.00 | | 29 019.00 | 29 019.00 |
CF Cash and cash equivalents | 72 778.00 | | 72 778.00 | 72 778.00 |
CJ TOTAL (II) | 125 013.00 | | 125 013.00 | 125 013.00 |
CO Grand total (0 to V) | 2 543 092.00 | 13 414.00 | 2 529 678.00 | 2 543 092.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 422 240.00 | 432 829.00 | | 422 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 242.00 | -10 589.00 | | 201 242.00 |
DL TOTAL (I) | 678 484.00 | 477 242.00 | | 678 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 176.00 | 2 201 124.00 | | 1 604 176.00 |
DX Trade payables and related accounts | 10 780.00 | 9 492.00 | | 10 780.00 |
DY Tax and social security liabilities | 11 238.00 | 10 698.00 | | 11 238.00 |
DZ Fixed asset liabilities and related accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
EC TOTAL (IV) | 1 851 194.00 | 2 446 314.00 | | 1 851 194.00 |
EE Grand total (I to V) | 2 529 678.00 | 2 923 556.00 | | 2 529 678.00 |
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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 | 19 347.00 | | 19 347.00 | 19 347.00 |
FJ Net sales | 19 347.00 | | 19 347.00 | 19 347.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 347.00 | |
FW Other purchases and external expenses | | | 17 137.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 38 463.00 | |
FZ Social Security Contributions | | | 12 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 369.00 | |
GG - OPERATING RESULT (I - II) | | | -50 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 170.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 258 170.00 | |
GR Interest and similar expenses | | | 6 770.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 6 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HD Total exceptional income (VII) | | 377.00 | | |
HE Exceptional expenses on management operations | | 463.00 | | |
HH Total exceptional expenses (VIII) | | 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 277 517.00 | 76 547.00 | | 277 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 275.00 | 87 137.00 | | 76 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 242.00 | -10 589.00 | | 201 242.00 |
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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 | 2 857 098.00 | | 343 975.00 | 2 857 098.00 |
I3 DECREASES Total Financial Fixed Assets | 782 994.00 | | 2 400 555.00 | 782 994.00 |
I4 DECREASES Grand Total | 782 994.00 | | 2 418 079.00 | 782 994.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 525.00 | | | 17 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 839 573.00 | | 343 975.00 | 2 839 573.00 |
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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 | 12 996.00 | 418.00 | | 12 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 996.00 | 418.00 | | 12 996.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8C Staff and Related Accounts | 2 249.00 | 2 249.00 | | 2 249.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 000.00 | 225 000.00 | | 225 000.00 |
UL Receivables related to investments | 2 166 017.00 | | 2 166 017.00 | 2 166 017.00 |
UT Other financial assets | 4 538.00 | | 4 538.00 | 4 538.00 |
UX Other trade receivables | 23 216.00 | 23 216.00 | | 23 216.00 |
UZ Social Security, other social security organizations | 2 751.00 | 2 751.00 | | 2 751.00 |
VB VAT | 25 479.00 | 25 479.00 | | 25 479.00 |
VI Group and Associates | 1 604 176.00 | 1 604 176.00 | | 1 604 176.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 222 790.00 | 52 235.00 | 2 170 555.00 | 2 222 790.00 |
VW VAT | 3 973.00 | 3 973.00 | | 3 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 194.00 | 1 851 194.00 | | 1 851 194.00 |
