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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 | 10 672.00 | 5 659.00 | 5 013.00 | 10 672.00 |
BB Receivables related to investments | 1 890 846.00 | | 1 890 846.00 | 1 890 846.00 |
BJ TOTAL (I) | 2 106 150.00 | 5 659.00 | 2 100 491.00 | 2 106 150.00 |
BZ Other receivables | 54 162.00 | | 54 162.00 | 54 162.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 54 473.00 | | 54 473.00 | 54 473.00 |
CO Grand total (0 to V) | 2 160 623.00 | 5 659.00 | 2 154 964.00 | 2 160 623.00 |
CU Other investments | 204 632.00 | | 204 632.00 | 204 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 685.00 | 1 776 685.00 | | 1 776 685.00 |
DD Legal reserve (1) | 1 276.00 | 79.00 | | 1 276.00 |
DH Retained earnings | 24 242.00 | 1 498.00 | | 24 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | 23 940.00 | | 32 041.00 |
DL TOTAL (I) | 1 834 243.00 | 1 802 203.00 | | 1 834 243.00 |
DU Loans and Debts from Credit Institutions (3) | 868.00 | 4 887.00 | | 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 566.00 | 1 533.00 | | 283 566.00 |
DX Trade payables and related accounts | 2 866.00 | 1 781.00 | | 2 866.00 |
DY Tax and social security liabilities | 4 621.00 | 19 372.00 | | 4 621.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 320 721.00 | 27 573.00 | | 320 721.00 |
EE Grand total (I to V) | 2 154 964.00 | 1 829 776.00 | | 2 154 964.00 |
EG Accrued income and payables due within one year | 320 721.00 | 27 573.00 | | 320 721.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 4 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 35 093.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 662.00 | |
GP Total financial income (V) | | | 38 662.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | 17.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 17.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -17.00 | | -97.00 |
HK Income tax | 7 292.00 | 4 830.00 | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 662.00 | 101 724.00 | | 74 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 621.00 | 77 783.00 | | 42 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 041.00 | 23 940.00 | | 32 041.00 |
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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 | 1 764 449.00 | | 614 564.00 | 1 764 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 272 863.00 | 2 095 478.00 | |
I4 DECREASES Grand Total | | 272 863.00 | 2 106 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672.00 | | | 10 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 777.00 | | 614 564.00 | 1 753 777.00 |
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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 | 3 234.00 | 2 425.00 | | 3 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 234.00 | 2 425.00 | | 3 234.00 |
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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 | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 1 890 846.00 | 1 890 846.00 | | 1 890 846.00 |
UZ Social Security, other social security organizations | 10 146.00 | | | 10 146.00 |
VB VAT | 10 683.00 | | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VI Group and Associates | 283 566.00 | 283 566.00 | | 283 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 333.00 | | | 33 333.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 319.00 | 1 945 319.00 | | 1 945 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 721.00 | 320 721.00 | | 320 721.00 |
