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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
BB Receivables related to investments | 71 400.00 | | 71 400.00 | 71 400.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 433 463.00 | 1 558.00 | 431 906.00 | 433 463.00 |
BX Customers and related accounts | 7 752.00 | | 7 752.00 | 7 752.00 |
BZ Other receivables | 5 379.00 | | 5 379.00 | 5 379.00 |
CF Cash and cash equivalents | 9 280.00 | | 9 280.00 | 9 280.00 |
CJ TOTAL (II) | 22 412.00 | | 22 412.00 | 22 412.00 |
CO Grand total (0 to V) | 455 875.00 | 1 558.00 | 454 317.00 | 455 875.00 |
CU Other investments | 354 844.00 | | 354 844.00 | 354 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 438.00 | 138 546.00 | | 180 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 41 892.00 | | 4 241.00 |
DK Regulated provisions | 2 969.00 | 1 888.00 | | 2 969.00 |
DL TOTAL (I) | 188 748.00 | 183 426.00 | | 188 748.00 |
DU Loans and Debts from Credit Institutions (3) | 236 467.00 | 287 041.00 | | 236 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 952.00 | 23 440.00 | | 15 952.00 |
DX Trade payables and related accounts | 2 167.00 | 1 474.00 | | 2 167.00 |
DY Tax and social security liabilities | 10 984.00 | 15 751.00 | | 10 984.00 |
EC TOTAL (IV) | 265 570.00 | 327 706.00 | | 265 570.00 |
EE Grand total (I to V) | 454 317.00 | 511 132.00 | | 454 317.00 |
EG Accrued income and payables due within one year | 86 298.00 | 92 168.00 | | 86 298.00 |
EI Including equity loans | 15 952.00 | | | 15 952.00 |
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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 | 79 631.00 | | 79 631.00 | 79 631.00 |
FJ Net sales | 79 631.00 | | 79 631.00 | 79 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 635.00 | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 17 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 974.00 | |
GG - OPERATING RESULT (I - II) | | | 10 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 5 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 080.00 | 1 089.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 089.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | -1 089.00 | | -1 080.00 |
HK Income tax | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 636.00 | 127 038.00 | | 79 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 395.00 | 85 145.00 | | 75 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 41 892.00 | | 4 241.00 |
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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 | 458 463.00 | | | 458 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 431 906.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 433 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558.00 | | | 1 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 906.00 | | | 456 906.00 |
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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 | 1 418.00 | 139.00 | 1 558.00 | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418.00 | 139.00 | 1 558.00 | 1 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 888.00 | 1 080.00 | | 1 888.00 |
7C Grand total | 1 888.00 | 1 080.00 | | 1 888.00 |
UJ - Exceptional | | 1 080.00 | | |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 8 856.00 | 8 856.00 | | 8 856.00 |
UL Receivables related to investments | 71 400.00 | | 71 400.00 | 71 400.00 |
UT Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
UX Other trade receivables | 7 752.00 | 7 752.00 | | 7 752.00 |
UZ Social Security, other social security organizations | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 236 467.00 | 57 195.00 | 179 272.00 | 236 467.00 |
VI Group and Associates | 15 952.00 | 15 952.00 | | 15 952.00 |
VK Loans repaid during the year | 50 357.00 | | | 50 357.00 |
VM Income taxes | 2 966.00 | 2 966.00 | | 2 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 081.00 | 13 131.00 | 76 950.00 | 90 081.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 570.00 | 86 298.00 | 179 272.00 | 265 570.00 |
