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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 | 1 450.00 | 522.00 | 928.00 | 1 450.00 |
BF Loans | | | | |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 873 638.00 | 522.00 | 1 873 116.00 | 1 873 638.00 |
BX Customers and related accounts | 56 816.00 | | 56 816.00 | 56 816.00 |
BZ Other receivables | 839 601.00 | | 839 601.00 | 839 601.00 |
CF Cash and cash equivalents | 57 152.00 | | 57 152.00 | 57 152.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 954 554.00 | | 954 554.00 | 954 554.00 |
CO Grand total (0 to V) | 2 828 191.00 | 522.00 | 2 827 670.00 | 2 828 191.00 |
CP Shares due in less than one year | 23 550.00 | | | 23 550.00 |
CU Other investments | 1 848 638.00 | | 1 848 638.00 | 1 848 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | 1 640 000.00 | | 1 640 000.00 |
DD Legal reserve (1) | 57 775.00 | 34 220.00 | | 57 775.00 |
DG Other reserves | 583 318.00 | 299 781.00 | | 583 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 770.00 | 471 091.00 | | 14 770.00 |
DL TOTAL (I) | 2 295 863.00 | 2 445 093.00 | | 2 295 863.00 |
DU Loans and Debts from Credit Institutions (3) | 74 339.00 | 117 355.00 | | 74 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 741.00 | 272 240.00 | | 413 741.00 |
DX Trade payables and related accounts | 30 010.00 | 13 623.00 | | 30 010.00 |
DY Tax and social security liabilities | 13 717.00 | 36 798.00 | | 13 717.00 |
EC TOTAL (IV) | 531 807.00 | 440 016.00 | | 531 807.00 |
EE Grand total (I to V) | 2 827 670.00 | 2 885 109.00 | | 2 827 670.00 |
EG Accrued income and payables due within one year | 390 051.00 | 440 016.00 | | 390 051.00 |
EI Including equity loans | 413 741.00 | | | 413 741.00 |
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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 | 177 865.00 | | 177 865.00 | 177 865.00 |
FJ Net sales | 177 865.00 | | 177 865.00 | 177 865.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 871.00 | |
FW Other purchases and external expenses | | | 76 629.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 83 698.00 | |
FZ Social Security Contributions | | | 46 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 740.00 | |
GG - OPERATING RESULT (I - II) | | | -29 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 10 202.00 | |
GP Total financial income (V) | | | 50 162.00 | |
GR Interest and similar expenses | | | 5 523.00 | |
GU Total financial expenses (VI) | | | 5 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 033.00 | 785 929.00 | | 228 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 264.00 | 314 838.00 | | 213 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 770.00 | 471 091.00 | | 14 770.00 |
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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 | 2 056 490.00 | | -182 853.00 | 2 056 490.00 |
I3 DECREASES Total Financial Fixed Assets | 1 872 188.00 | | | 1 872 188.00 |
I4 DECREASES Grand Total | 1 873 638.00 | | | 1 873 638.00 |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450.00 | | | 1 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 040.00 | | -182 853.00 | 2 055 040.00 |
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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 | 377.00 | 145.00 | | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 145.00 | | 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 500.00 | 75 000.00 | 112 500.00 | 187 500.00 |
8B Suppliers and Related Accounts | 30 010.00 | 30 010.00 | | 30 010.00 |
8C Staff and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8D Social Security and Other Social Organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 23 550.00 | 23 550.00 | | 23 550.00 |
UX Other trade receivables | 56 816.00 | 56 816.00 | | 56 816.00 |
UZ Social Security, other social security organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
VB VAT | 6 173.00 | 6 173.00 | | 6 173.00 |
VC Group and associates | 830 379.00 | 830 379.00 | | 830 379.00 |
VH Loans with a maturity of more than one year at origin | 74 339.00 | 45 083.00 | 29 256.00 | 74 339.00 |
VI Group and Associates | 226 241.00 | 226 241.00 | | 226 241.00 |
VJ Loans taken out during the year | 5 262.00 | | | 5 262.00 |
VK Loans repaid during the year | 121 329.00 | | | 121 329.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 952.00 | 920 952.00 | | 920 952.00 |
VW VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 807.00 | 390 051.00 | 141 756.00 | 531 807.00 |
