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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 | 3 243.00 | 794.00 | 2 449.00 | 3 243.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 4 778 683.00 | 794.00 | 4 777 889.00 | 4 778 683.00 |
BX Customers and related accounts | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 20 015.00 | | 20 015.00 | 20 015.00 |
CF Cash and cash equivalents | 29 255.00 | | 29 255.00 | 29 255.00 |
CJ TOTAL (II) | 61 771.00 | | 61 771.00 | 61 771.00 |
CO Grand total (0 to V) | 4 840 454.00 | 794.00 | 4 839 660.00 | 4 840 454.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 4 772 840.00 | | 4 772 840.00 | 4 772 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 730.00 | 296 932.00 | | 35 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 346.00 | 233 799.00 | | 232 346.00 |
DL TOTAL (I) | 768 576.00 | 536 230.00 | | 768 576.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013 825.00 | 1 063 277.00 | | 4 013 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 452.00 | 12 984.00 | | 9 452.00 |
DX Trade payables and related accounts | 20 560.00 | 2 106.00 | | 20 560.00 |
DY Tax and social security liabilities | 14 747.00 | 15 304.00 | | 14 747.00 |
EA Other liabilities | 12 500.00 | 12 500.00 | | 12 500.00 |
EC TOTAL (IV) | 4 071 084.00 | 1 106 172.00 | | 4 071 084.00 |
EE Grand total (I to V) | 4 839 660.00 | 1 642 402.00 | | 4 839 660.00 |
EG Accrued income and payables due within one year | 618 655.00 | 271 958.00 | | 618 655.00 |
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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 125 010.00 | |
FW Other purchases and external expenses | | | 43 681.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 52 200.00 | |
FZ Social Security Contributions | | | 24 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 122 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 200.00 | |
GP Total financial income (V) | | | 250 200.00 | |
GR Interest and similar expenses | | | 22 915.00 | |
GU Total financial expenses (VI) | | | 22 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 330.00 | 10 002.00 | | -2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 210.00 | 325 411.00 | | 375 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 864.00 | 91 613.00 | | 142 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 346.00 | 233 799.00 | | 232 346.00 |
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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 | 1 535 566.00 | | 3 243 117.00 | 1 535 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 775 440.00 | |
I4 DECREASES Grand Total | | | 4 778 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | 2 677.00 | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535 000.00 | | 3 240 440.00 | 1 535 000.00 |
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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 | 338.00 | 456.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 456.00 | | 338.00 |
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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 | 20 560.00 | 20 560.00 | | 20 560.00 |
8C Staff and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8D Social Security and Other Social Organizations | 6 497.00 | 6 497.00 | | 6 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 12 500.00 | 12 500.00 | | 12 500.00 |
VB VAT | 6 456.00 | 6 456.00 | | 6 456.00 |
VG Loans with a maturity of up to one year at origin | 14 583.00 | 14 583.00 | | 14 583.00 |
VH Loans with a maturity of more than one year at origin | 3 999 242.00 | 546 813.00 | 1 961 257.00 | 3 999 242.00 |
VI Group and Associates | 9 452.00 | 9 452.00 | | 9 452.00 |
VJ Loans taken out during the year | 3 240 000.00 | | | 3 240 000.00 |
VK Loans repaid during the year | 300 312.00 | | | 300 312.00 |
VM Income taxes | 13 559.00 | 13 559.00 | | 13 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 115.00 | 32 515.00 | 2 600.00 | 35 115.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 084.00 | 618 655.00 | 1 961 257.00 | 4 071 084.00 |
