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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 | 42 296.00 | 31 286.00 | 11 011.00 | 42 296.00 |
BH Other financial assets | 78 661.00 | | 78 661.00 | 78 661.00 |
BJ TOTAL (I) | 4 630 957.00 | 1 031 286.00 | 3 599 671.00 | 4 630 957.00 |
BX Customers and related accounts | 43 599.00 | | 43 599.00 | 43 599.00 |
BZ Other receivables | 1 748 412.00 | | 1 748 412.00 | 1 748 412.00 |
CD Marketable securities | 121 114.00 | | 121 114.00 | 121 114.00 |
CF Cash and cash equivalents | 166 189.00 | | 166 189.00 | 166 189.00 |
CJ TOTAL (II) | 2 079 314.00 | | 2 079 314.00 | 2 079 314.00 |
CO Grand total (0 to V) | 6 710 271.00 | 1 031 286.00 | 5 678 986.00 | 6 710 271.00 |
CU Other investments | 4 510 000.00 | 1 000 000.00 | 3 510 000.00 | 4 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 100.00 | | | 2 175 100.00 |
DD Legal reserve (1) | 217 510.00 | | | 217 510.00 |
DE Statutory or contractual reserves | 1 745 847.00 | | | 1 745 847.00 |
DH Retained earnings | 52 096.00 | | | 52 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 143.00 | | | -343 143.00 |
DL TOTAL (I) | 3 847 410.00 | | | 3 847 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 177.00 | | | 1 698 177.00 |
DX Trade payables and related accounts | 11 160.00 | | | 11 160.00 |
DY Tax and social security liabilities | 122 238.00 | | | 122 238.00 |
EC TOTAL (IV) | 1 831 575.00 | | | 1 831 575.00 |
EE Grand total (I to V) | 5 678 986.00 | | | 5 678 986.00 |
EG Accrued income and payables due within one year | 1 831 575.00 | | | 1 831 575.00 |
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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 | 440 053.00 | | 440 053.00 | 440 053.00 |
FJ Net sales | 440 053.00 | | 440 053.00 | 440 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 398.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 549 454.00 | |
FW Other purchases and external expenses | | | 174 105.00 | |
FX Taxes, duties, and similar payments | | | 3 933.00 | |
FY Salaries and Wages | | | 261 550.00 | |
FZ Social Security Contributions | | | 72 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 752.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 520 104.00 | |
GG - OPERATING RESULT (I - II) | | | 29 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 398.00 | | | 109 398.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 372 493.00 | | | 372 493.00 |
HH Total exceptional expenses (VIII) | 372 493.00 | | | 372 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 493.00 | | | -372 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 454.00 | | | 549 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 597.00 | | | 892 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 143.00 | | | -343 143.00 |
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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 | 4 582 171.00 | | 58 786.00 | 4 582 171.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 588 661.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 4 630 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 296.00 | | | 42 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 874.00 | | 58 786.00 | 4 539 874.00 |
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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 | 23 533.00 | 7 752.00 | | 23 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 533.00 | 7 752.00 | | 23 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 661.00 | 78 661.00 | | 78 661.00 |
8B Suppliers and Related Accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
8C Staff and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8D Social Security and Other Social Organizations | 60 635.00 | 60 635.00 | | 60 635.00 |
UT Other financial assets | 78 661.00 | | 78 661.00 | 78 661.00 |
UX Other trade receivables | 43 599.00 | 43 599.00 | | 43 599.00 |
UY Staff and related accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
UZ Social Security, other social security organizations | 22 201.00 | 22 201.00 | | 22 201.00 |
VB VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VC Group and associates | 1 604 703.00 | 1 604 703.00 | | 1 604 703.00 |
VI Group and Associates | 1 619 517.00 | 1 619 517.00 | | 1 619 517.00 |
VP Miscellaneous | 94 601.00 | 94 601.00 | | 94 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 732.00 | 15 732.00 | | 15 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 870 672.00 | 1 792 011.00 | 78 661.00 | 1 870 672.00 |
VW VAT | 39 837.00 | 39 837.00 | | 39 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 575.00 | 1 831 575.00 | | 1 831 575.00 |
