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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 | 1 108.00 | 985.00 | 123.00 | 1 108.00 |
BB Receivables related to investments | 1 154 118.00 | | 1 154 118.00 | 1 154 118.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 181 201.00 | 985.00 | 1 180 216.00 | 1 181 201.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 120 007.00 | | 120 007.00 | 120 007.00 |
CF Cash and cash equivalents | 48 570.00 | | 48 570.00 | 48 570.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 171 058.00 | | 171 058.00 | 171 058.00 |
CO Grand total (0 to V) | 1 352 259.00 | 985.00 | 1 351 274.00 | 1 352 259.00 |
CU Other investments | 25 900.00 | | 25 900.00 | 25 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 602.00 | | | 602.00 |
DG Other reserves | 11 421.00 | | | 11 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 993.00 | | | 56 993.00 |
DK Regulated provisions | 2 291.00 | | | 2 291.00 |
DL TOTAL (I) | 571 307.00 | | | 571 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 035.00 | | | 762 035.00 |
DX Trade payables and related accounts | 4 796.00 | | | 4 796.00 |
DY Tax and social security liabilities | 13 136.00 | | | 13 136.00 |
EC TOTAL (IV) | 779 967.00 | | | 779 967.00 |
EE Grand total (I to V) | 1 351 274.00 | | | 1 351 274.00 |
EG Accrued income and payables due within one year | 779 967.00 | | | 779 967.00 |
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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 | 191 000.00 | | 191 000.00 | 191 000.00 |
FJ Net sales | 191 000.00 | | 191 000.00 | 191 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 191 015.00 | |
FW Other purchases and external expenses | | | 17 036.00 | |
FX Taxes, duties, and similar payments | | | 11 846.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 733.00 | |
GG - OPERATING RESULT (I - II) | | | 50 282.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 480.00 | | | 27 480.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 683.00 | | | 199 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 690.00 | | | 142 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 993.00 | | | 56 993.00 |
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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 | 746 658.00 | | 585 143.00 | 746 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 75.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 600.00 | 1 180 093.00 | |
I4 DECREASES Grand Total | | 150 600.00 | 1 181 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 549.00 | | 585 143.00 | 745 549.00 |
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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 | 616.00 | 369.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 369.00 | | 616.00 |
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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 | 933.00 | 1 358.00 | | 933.00 |
7C Grand total | 933.00 | 1 358.00 | | 933.00 |
UJ - Exceptional | | 1 358.00 | | |
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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 | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UL Receivables related to investments | 1 154 118.00 | | 1 154 118.00 | 1 154 118.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 795.00 | 795.00 | | 795.00 |
VC Group and associates | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 762 035.00 | 118 741.00 | | 762 035.00 |
VM Income taxes | 119 125.00 | 119 125.00 | | 119 125.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 681.00 | 122 488.00 | 1 154 193.00 | 1 276 681.00 |
VW VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 967.00 | 136 673.00 | | 779 967.00 |
