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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 | 6 623.00 | 4 737.00 | 1 886.00 | 6 623.00 |
BD Other fixed assets | 297 000.00 | | 297 000.00 | 297 000.00 |
BJ TOTAL (I) | 1 296 091.00 | 409 873.00 | 886 218.00 | 1 296 091.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 99 822.00 | 98 141.00 | 1 681.00 | 99 822.00 |
CD Marketable securities | 1 445 213.00 | | 1 445 213.00 | 1 445 213.00 |
CF Cash and cash equivalents | 205 881.00 | | 205 881.00 | 205 881.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 1 761 032.00 | 98 141.00 | 1 662 890.00 | 1 761 032.00 |
CO Grand total (0 to V) | 3 057 123.00 | 508 014.00 | 2 549 109.00 | 3 057 123.00 |
CU Other investments | 992 468.00 | 405 136.00 | 587 332.00 | 992 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 591.00 | 1 115 591.00 | | 1 115 591.00 |
DD Legal reserve (1) | 111 559.00 | 111 559.00 | | 111 559.00 |
DH Retained earnings | 1 305 999.00 | 1 355 626.00 | | 1 305 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -49 627.00 | | -6 361.00 |
DL TOTAL (I) | 2 526 788.00 | 2 533 149.00 | | 2 526 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 482.00 | 5 732.00 | | 10 482.00 |
DX Trade payables and related accounts | 3 802.00 | 3 469.00 | | 3 802.00 |
DY Tax and social security liabilities | 8 036.00 | 3 831.00 | | 8 036.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 22 320.00 | 23 032.00 | | 22 320.00 |
EE Grand total (I to V) | 2 549 109.00 | 2 556 182.00 | | 2 549 109.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 18 605.00 | |
FX Taxes, duties, and similar payments | | | 8 595.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 12 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 82 857.00 | |
GG - OPERATING RESULT (I - II) | | | -78 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 26 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 101 149.00 | |
GP Total financial income (V) | | | 127 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 002.00 | |
GT Net expenses on sales of marketable securities | | | 8 300.00 | |
GU Total financial expenses (VI) | | | 63 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 837.00 | | | 18 837.00 |
HC Reversals of provisions and transfers of expenses | | 46 968.00 | | |
HD Total exceptional income (VII) | 18 837.00 | 46 968.00 | | 18 837.00 |
HE Exceptional expenses on management operations | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 121 967.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 827.00 | 121 967.00 | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 010.00 | -75 000.00 | | 8 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 627.00 | 224 250.00 | | 150 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 987.00 | 273 877.00 | | 156 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -49 627.00 | | -6 361.00 |
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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 | 860 339.00 | | 459 877.00 | 860 339.00 |
I3 DECREASES Total Financial Fixed Assets | 44 125.00 | 10 000.00 | 1 289 468.00 | 44 125.00 |
I4 DECREASES Grand Total | 44 125.00 | 10 000.00 | 1 296 091.00 | 44 125.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 623.00 | | | 6 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 716.00 | | 459 877.00 | 853 716.00 |
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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 | 3 593.00 | 1 144.00 | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593.00 | 1 144.00 | | 3 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 98 141.00 | | | 98 141.00 |
7B Total provisions for depreciation | 448 275.00 | 55 002.00 | | 448 275.00 |
7C Grand total | 448 275.00 | 55 002.00 | | 448 275.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 002.00 | | |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
UZ Social Security, other social security organizations | 1 501.00 | | | 1 501.00 |
VC Group and associates | 98 321.00 | | | 98 321.00 |
VI Group and Associates | 10 482.00 | 10 482.00 | | 10 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 1 716.00 | | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 938.00 | 109 938.00 | | 109 938.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 320.00 | 22 320.00 | | 22 320.00 |
