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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 | 17 218.00 | 6 774.00 | 10 444.00 | 17 218.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 007 918.00 | 6 774.00 | 5 001 144.00 | 5 007 918.00 |
BX Customers and related accounts | 396 417.00 | | 396 417.00 | 396 417.00 |
BZ Other receivables | 1 089 657.00 | | 1 089 657.00 | 1 089 657.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 393 097.00 | | 3 393 097.00 | 3 393 097.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 4 879 929.00 | | 4 879 929.00 | 4 879 929.00 |
CO Grand total (0 to V) | 9 887 847.00 | 6 774.00 | 9 881 073.00 | 9 887 847.00 |
CU Other investments | 4 990 500.00 | | 4 990 500.00 | 4 990 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DD Legal reserve (1) | 44 900.00 | 44 900.00 | | 44 900.00 |
DH Retained earnings | 2 305 229.00 | 2 316 443.00 | | 2 305 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733 936.00 | -11 214.00 | | 6 733 936.00 |
DL TOTAL (I) | 9 533 065.00 | 2 799 129.00 | | 9 533 065.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 4 435.00 | | 358.00 |
DX Trade payables and related accounts | 19 687.00 | 16 521.00 | | 19 687.00 |
DY Tax and social security liabilities | 327 963.00 | 36.00 | | 327 963.00 |
EC TOTAL (IV) | 348 008.00 | 21 005.00 | | 348 008.00 |
EE Grand total (I to V) | 9 881 073.00 | 2 820 134.00 | | 9 881 073.00 |
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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 | 310 400.00 | | 310 400.00 | 310 400.00 |
FJ Net sales | 310 400.00 | | 310 400.00 | 310 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 248.00 | |
FR Total operating income (I) | | | 327 648.00 | |
FW Other purchases and external expenses | | | 128 908.00 | |
FX Taxes, duties, and similar payments | | | 29 265.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 110 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 270.00 | |
GF Total Operating Expenses (II) | | | 432 929.00 | |
GG - OPERATING RESULT (I - II) | | | -105 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722 098.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GP Total financial income (V) | | | 725 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 075 190.00 | | | 8 075 190.00 |
HD Total exceptional income (VII) | 8 075 190.00 | | | 8 075 190.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 710 785.00 | | | 1 710 785.00 |
HH Total exceptional expenses (VIII) | 1 710 830.00 | | | 1 710 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 364 360.00 | | | 6 364 360.00 |
HK Income tax | 250 655.00 | | | 250 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 128 350.00 | 1 628.00 | | 9 128 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 414.00 | 12 842.00 | | 2 394 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733 936.00 | -11 214.00 | | 6 733 936.00 |
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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 | 846 218.00 | | 5 872 485.00 | 846 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710 785.00 | 4 990 700.00 | |
I4 DECREASES Grand Total | | 1 710 785.00 | 5 007 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 218.00 | | | 17 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 000.00 | | 5 872 485.00 | 829 000.00 |
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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 | 4 503.00 | 2 270.00 | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | 2 270.00 | | 4 503.00 |
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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 | 19 687.00 | 19 687.00 | | 19 687.00 |
8D Social Security and Other Social Organizations | 9 500.00 | 9 500.00 | | 9 500.00 |
8E Income Taxes | 250 655.00 | 250 655.00 | | 250 655.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 396 417.00 | | | 396 417.00 |
UZ Social Security, other social security organizations | 19 715.00 | | | 19 715.00 |
VB VAT | 12 215.00 | | | 12 215.00 |
VC Group and associates | 1 057 716.00 | | | 1 057 716.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 739.00 | 1 739.00 | | 1 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 032.00 | 1 486 832.00 | 200.00 | 1 487 032.00 |
VW VAT | 66 069.00 | 66 069.00 | | 66 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 008.00 | 348 008.00 | | 348 008.00 |
