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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 | 101 476.00 | 8 457.00 | 93 019.00 | 101 476.00 |
BB Receivables related to investments | 2 527 847.00 | | 2 527 847.00 | 2 527 847.00 |
BJ TOTAL (I) | 3 981 012.00 | 8 457.00 | 3 972 555.00 | 3 981 012.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 15 165.00 | | 15 165.00 | 15 165.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 078 949.00 | | 2 078 949.00 | 2 078 949.00 |
CJ TOTAL (II) | 7 184 114.00 | | 7 184 114.00 | 7 184 114.00 |
CO Grand total (0 to V) | 11 165 126.00 | 8 457.00 | 11 156 669.00 | 11 165 126.00 |
CS Evaluated investments - equity method | 1 351 689.00 | | 1 351 689.00 | 1 351 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 000.00 | 1 352 000.00 | | 1 352 000.00 |
DD Legal reserve (1) | 135 200.00 | | | 135 200.00 |
DH Retained earnings | 9 533 892.00 | -184 754.00 | | 9 533 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 897.00 | 10 253 846.00 | | -72 897.00 |
DL TOTAL (I) | 10 948 196.00 | 11 421 093.00 | | 10 948 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 744.00 | 22 090.00 | | 152 744.00 |
DX Trade payables and related accounts | 13 797.00 | 2 616.00 | | 13 797.00 |
DY Tax and social security liabilities | 41 933.00 | 242 841.00 | | 41 933.00 |
EC TOTAL (IV) | 208 474.00 | 267 547.00 | | 208 474.00 |
EE Grand total (I to V) | 11 156 669.00 | 11 688 639.00 | | 11 156 669.00 |
EG Accrued income and payables due within one year | 208 474.00 | | | 208 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 003.00 | |
FW Other purchases and external expenses | | | 32 664.00 | |
FX Taxes, duties, and similar payments | | | 2 774.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 59 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 269 326.00 | |
GG - OPERATING RESULT (I - II) | | | 30 677.00 | |
GI Supported loss or transferred profit (IV) | | | 105 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 22 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 491.00 | 188 737.00 | | 21 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 979.00 | 10 525 242.00 | | 322 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 875.00 | 271 396.00 | | 395 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 897.00 | 10 253 846.00 | | -72 897.00 |
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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 | 1 369 476.00 | | 82 000.00 | 1 369 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 451 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 476.00 | | 82 000.00 | 19 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350 000.00 | | | 1 350 000.00 |
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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 | 2 050.00 | 6 407.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 050.00 | 6 407.00 | | 2 050.00 |
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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
8D Social Security and Other Social Organizations | 23 359.00 | 23 359.00 | | 23 359.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
UL Receivables related to investments | 2 527 847.00 | | | 2 527 847.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VB VAT | 2 185.00 | | | 2 185.00 |
VI Group and Associates | 152 744.00 | 152 744.00 | | 152 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 981.00 | | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 633 012.00 | 105 165.00 | 2 527 847.00 | 2 633 012.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 474.00 | 208 474.00 | | 208 474.00 |
