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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 | 658.00 | 658.00 | | 658.00 |
BB Receivables related to investments | 2 670.00 | | 2 670.00 | 2 670.00 |
BD Other fixed assets | 100 016.00 | | 100 016.00 | 100 016.00 |
BH Other financial assets | 752.00 | | 752.00 | 752.00 |
BJ TOTAL (I) | 289 096.00 | 63 013.00 | 226 083.00 | 289 096.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 88 662.00 | | 88 662.00 | 88 662.00 |
CD Marketable securities | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 158 646.00 | | 158 646.00 | 158 646.00 |
CJ TOTAL (II) | 259 834.00 | | 259 834.00 | 259 834.00 |
CO Grand total (0 to V) | 548 930.00 | 63 013.00 | 485 917.00 | 548 930.00 |
CU Other investments | 185 000.00 | 62 355.00 | 122 645.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 243 541.00 | 213 167.00 | | 243 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406.00 | 30 374.00 | | 2 406.00 |
DL TOTAL (I) | 465 947.00 | 463 541.00 | | 465 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 373.00 | 10 969.00 | | 11 373.00 |
DX Trade payables and related accounts | 3 779.00 | 3 706.00 | | 3 779.00 |
DY Tax and social security liabilities | 4 818.00 | 10 034.00 | | 4 818.00 |
EC TOTAL (IV) | 19 970.00 | 24 709.00 | | 19 970.00 |
EE Grand total (I to V) | 485 917.00 | 488 249.00 | | 485 917.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 482.00 | |
FW Other purchases and external expenses | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 1 544.00 | |
FY Salaries and Wages | | | 11 681.00 | |
FZ Social Security Contributions | | | 7 299.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 282.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068.00 | |
GL Other interest and similar income | | | 3 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 197.00 | |
GP Total financial income (V) | | | 7 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 762.00 | 108 832.00 | | 27 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 356.00 | 78 459.00 | | 25 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406.00 | 30 374.00 | | 2 406.00 |
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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 | 293 511.00 | | 1 068.00 | 293 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 957.00 | 288 438.00 | |
I4 DECREASES Grand Total | | 5 483.00 | 289 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526.00 | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184.00 | | | 1 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 327.00 | | 1 068.00 | 292 327.00 |
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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 | 1 184.00 | | 526.00 | 1 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184.00 | | 526.00 | 1 184.00 |
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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 | 65 552.00 | | 3 197.00 | 65 552.00 |
7C Grand total | 65 552.00 | | 3 197.00 | 65 552.00 |
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 |
8B Suppliers and Related Accounts | 3 779.00 | 3 779.00 | | 3 779.00 |
8C Staff and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
UL Receivables related to investments | 2 670.00 | | | 2 670.00 |
UT Other financial assets | 752.00 | | | 752.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 12 296.00 | | | 12 296.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 11 373.00 | 11 373.00 | | 11 373.00 |
VM Income taxes | 3 892.00 | | | 3 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 084.00 | 100 662.00 | 3 422.00 | 104 084.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 970.00 | 19 970.00 | | 19 970.00 |
