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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 | 5 407.00 | 5 159.00 | 248.00 | 5 407.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 249 490.00 | 5 159.00 | 244 331.00 | 249 490.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
CD Marketable securities | 870 859.00 | | 870 859.00 | 870 859.00 |
CF Cash and cash equivalents | 99 306.00 | | 99 306.00 | 99 306.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 009 445.00 | | 1 009 445.00 | 1 009 445.00 |
CO Grand total (0 to V) | 1 258 935.00 | 5 159.00 | 1 253 776.00 | 1 258 935.00 |
CU Other investments | 243 990.00 | | 243 990.00 | 243 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 250.00 | 20 250.00 | | 20 250.00 |
DD Legal reserve (1) | 2 025.00 | 2 025.00 | | 2 025.00 |
DG Other reserves | 1 390 000.00 | 1 490 000.00 | | 1 390 000.00 |
DH Retained earnings | -124 004.00 | -88 469.00 | | -124 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 287.00 | -35 535.00 | | -51 287.00 |
DL TOTAL (I) | 1 236 984.00 | 1 388 271.00 | | 1 236 984.00 |
DX Trade payables and related accounts | 3 600.00 | 5 160.00 | | 3 600.00 |
EC TOTAL (IV) | 16 792.00 | 19 440.00 | | 16 792.00 |
EE Grand total (I to V) | 1 253 776.00 | 1 407 711.00 | | 1 253 776.00 |
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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 | 23 664.00 | | 23 664.00 | 23 664.00 |
FJ Net sales | 23 664.00 | | 23 664.00 | 23 664.00 |
FR Total operating income (I) | | | 23 664.00 | |
FW Other purchases and external expenses | | | 25 837.00 | |
FX Taxes, duties, and similar payments | | | 874.00 | |
FY Salaries and Wages | | | 32 864.00 | |
FZ Social Security Contributions | | | 37 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 404.00 | |
GG - OPERATING RESULT (I - II) | | | -73 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 775.00 | |
GL Other interest and similar income | | | 6 079.00 | |
GO Net income from sales of marketable securities | | | 16 990.00 | |
GP Total financial income (V) | | | 31 844.00 | |
GR Interest and similar expenses | | | 269.00 | |
GT Net expenses on sales of marketable securities | | | 9 122.00 | |
GU Total financial expenses (VI) | | | 9 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 509.00 | 51 776.00 | | 55 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 796.00 | 87 311.00 | | 106 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 287.00 | -35 535.00 | | -51 287.00 |
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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 | 249 490.00 | | | 249 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 083.00 | |
I4 DECREASES Grand Total | | | 249 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 407.00 | | | 5 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 083.00 | | | 244 083.00 |
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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 | 4 764.00 | 395.00 | | 4 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 764.00 | 395.00 | | 4 764.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 6 505.00 | 6 505.00 | | 6 505.00 |
UL Receivables related to investments | 93.00 | | | 93.00 |
UX Other trade receivables | 23 040.00 | | | 23 040.00 |
UZ Social Security, other social security organizations | 76.00 | | | 76.00 |
VB VAT | 2 883.00 | | | 2 883.00 |
VC Group and associates | 11 976.00 | | | 11 976.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VM Income taxes | 1 278.00 | | | 1 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 373.00 | 39 280.00 | 93.00 | 39 373.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 792.00 | 16 792.00 | | 16 792.00 |
