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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 690.00 | | 20 690.00 | 20 690.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BB Receivables related to investments | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 550 798.00 | 1 098.00 | 549 700.00 | 550 798.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 31 247.00 | | 31 247.00 | 31 247.00 |
CD Marketable securities | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
CF Cash and cash equivalents | 45 568.00 | | 45 568.00 | 45 568.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 2 554 118.00 | | 2 554 118.00 | 2 554 118.00 |
CO Grand total (0 to V) | 3 104 916.00 | 1 098.00 | 3 103 818.00 | 3 104 916.00 |
CU Other investments | 528 990.00 | | 528 990.00 | 528 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 345 620.00 | | | 2 345 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 584.00 | | | 341 584.00 |
DL TOTAL (I) | 2 852 204.00 | | | 2 852 204.00 |
DP Provisions for Risks | 62 289.00 | | | 62 289.00 |
DR TOTAL (IV) | 62 289.00 | | | 62 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 776.00 | | | 170 776.00 |
DX Trade payables and related accounts | 2 988.00 | | | 2 988.00 |
DY Tax and social security liabilities | 15 560.00 | | | 15 560.00 |
EC TOTAL (IV) | 189 325.00 | | | 189 325.00 |
EE Grand total (I to V) | 3 103 818.00 | | | 3 103 818.00 |
EG Accrued income and payables due within one year | 189 325.00 | | | 189 325.00 |
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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 | 100 146.00 | | 100 146.00 | 100 146.00 |
FJ Net sales | 100 146.00 | | 100 146.00 | 100 146.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 100 150.00 | |
FW Other purchases and external expenses | | | 30 573.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 44 700.00 | |
FZ Social Security Contributions | | | 23 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 613.00 | |
GG - OPERATING RESULT (I - II) | | | 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 000.00 | |
GL Other interest and similar income | | | 21 535.00 | |
GP Total financial income (V) | | | 377 535.00 | |
GR Interest and similar expenses | | | 3 106.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HK Income tax | 32 903.00 | | | 32 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 686.00 | | | 477 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 102.00 | | | 136 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 584.00 | | | 341 584.00 |
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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 | 550 786.00 | | 12.00 | 550 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 010.00 | |
I4 DECREASES Grand Total | | | 550 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 788.00 | | | 21 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 998.00 | | 12.00 | 528 998.00 |
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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 | 761.00 | 337.00 | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761.00 | 337.00 | | 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 62 289.00 | | | 62 289.00 |
7C Grand total | 62 289.00 | | | 62 289.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 9 640.00 | 9 640.00 | | 9 640.00 |
UL Receivables related to investments | 20.00 | | | 20.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
UZ Social Security, other social security organizations | 571.00 | | | 571.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 168 976.00 | 168 976.00 | | 168 976.00 |
VM Income taxes | 3 565.00 | | | 3 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 600.00 | | | 26 600.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 570.00 | 38 549.00 | 20.00 | 38 570.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 325.00 | 189 325.00 | | 189 325.00 |
