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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
BJ TOTAL (I) | 1 928 806.00 | 43 660.00 | 1 885 146.00 | 1 928 806.00 |
BX Customers and related accounts | 29 778.00 | | 29 778.00 | 29 778.00 |
BZ Other receivables | 100 489.00 | 81 729.00 | 18 761.00 | 100 489.00 |
CF Cash and cash equivalents | 72 058.00 | | 72 058.00 | 72 058.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 204 377.00 | 81 729.00 | 122 649.00 | 204 377.00 |
CO Grand total (0 to V) | 2 133 184.00 | 125 389.00 | 2 007 795.00 | 2 133 184.00 |
CS Evaluated investments - equity method | 1 914 260.00 | 43 660.00 | 1 870 600.00 | 1 914 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 000.00 | 1 667 000.00 | | 1 667 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -179 267.00 | -111 871.00 | | -179 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 165.00 | -67 396.00 | | 279 165.00 |
DL TOTAL (I) | 1 778 398.00 | 1 499 233.00 | | 1 778 398.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 972.00 | 498 048.00 | | 193 972.00 |
DX Trade payables and related accounts | 26 000.00 | 63 618.00 | | 26 000.00 |
DY Tax and social security liabilities | 9 202.00 | 6 945.00 | | 9 202.00 |
EC TOTAL (IV) | 229 397.00 | 568 611.00 | | 229 397.00 |
EE Grand total (I to V) | 2 007 795.00 | 2 067 844.00 | | 2 007 795.00 |
EG Accrued income and payables due within one year | 229 397.00 | 56 861.00 | | 229 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 670.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 84 773.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 114 349.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | -34 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 420 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 729.00 | |
GU Total financial expenses (VI) | | | 106 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195 411.00 | | |
HH Total exceptional expenses (VIII) | | 195 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 773.00 | 269 622.00 | | 504 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 608.00 | 337 018.00 | | 225 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 165.00 | -67 396.00 | | 279 165.00 |
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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 | 1 928 944.00 | | | 1 928 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 1 928 806.00 | |
I4 DECREASES Grand Total | | 138.00 | 1 928 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 944.00 | | | 1 928 944.00 |
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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 | 26 000.00 | 26 000.00 | | 26 000.00 |
UT Other financial assets | 14 546.00 | | 14 546.00 | 14 546.00 |
UX Other trade receivables | 29 778.00 | 29 778.00 | | 29 778.00 |
VB VAT | 10 543.00 | 10 543.00 | | 10 543.00 |
VC Group and associates | 81 729.00 | 81 729.00 | | 81 729.00 |
VH Loans with a maturity of more than one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 193 972.00 | 193 972.00 | | 193 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 865.00 | 132 319.00 | 14 546.00 | 146 865.00 |
VW VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 397.00 | 229 397.00 | | 229 397.00 |
