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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 1 849.00 | 1 849.00 | | 1 849.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 2 152 449.00 | 1 849.00 | 2 150 600.00 | 2 152 449.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 878 788.00 | | 878 788.00 | 878 788.00 |
CF Cash and cash equivalents | 194 827.00 | | 194 827.00 | 194 827.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 1 175 782.00 | | 1 175 782.00 | 1 175 782.00 |
CO Grand total (0 to V) | 3 328 232.00 | 1 849.00 | 3 326 382.00 | 3 328 232.00 |
CR Shares due in more than one year | 675 180.00 | | | 675 180.00 |
CU Other investments | 2 128 500.00 | | 2 128 500.00 | 2 128 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 238 800.00 | | | 3 238 800.00 |
DB Share, merger, contribution premiums, etc. | 74.00 | | | 74.00 |
DH Retained earnings | -536 587.00 | | | -536 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 863.00 | | | 121 863.00 |
DL TOTAL (I) | 2 824 150.00 | | | 2 824 150.00 |
DU Loans and Debts from Credit Institutions (3) | 240 871.00 | | | 240 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 131.00 | | | 207 131.00 |
DX Trade payables and related accounts | 10 692.00 | | | 10 692.00 |
DY Tax and social security liabilities | 43 537.00 | | | 43 537.00 |
EC TOTAL (IV) | 502 232.00 | | | 502 232.00 |
EE Grand total (I to V) | 3 326 382.00 | | | 3 326 382.00 |
EG Accrued income and payables due within one year | 262 232.00 | | | 262 232.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 17 365.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 22 032.00 | |
GF Total Operating Expenses (II) | | | 88 558.00 | |
GG - OPERATING RESULT (I - II) | | | 31 442.00 | |
GH Attributed profit or transferred loss (III) | | | 77 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 454.00 | |
GP Total financial income (V) | | | 15 454.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 284.00 | | | 213 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 420.00 | | | 91 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 863.00 | | | 121 863.00 |
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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 | 2 140 450.00 | | 12 000.00 | 2 140 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 140 500.00 | |
I4 DECREASES Grand Total | | | 2 152 450.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 850.00 | | | 11 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 500.00 | | 12 000.00 | 2 128 500.00 |
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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 | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
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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 | 10 692.00 | 10 692.00 | | 10 692.00 |
8D Social Security and Other Social Organizations | 43 537.00 | 43 537.00 | | 43 537.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
VH Loans with a maturity of more than one year at origin | 240 871.00 | 871.00 | 156 000.00 | 240 871.00 |
VI Group and Associates | 207 132.00 | 207 132.00 | | 207 132.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 788.00 | 203 608.00 | 675 180.00 | 878 788.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 955.00 | 305 775.00 | 687 180.00 | 992 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 233.00 | 262 233.00 | 156 000.00 | 502 233.00 |
