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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 | 22 981.00 | 2 620.00 | 20 361.00 | 22 981.00 |
BJ TOTAL (I) | 1 040 480.00 | 2 620.00 | 1 037 860.00 | 1 040 480.00 |
BX Customers and related accounts | 27 439.00 | | 27 439.00 | 27 439.00 |
BZ Other receivables | 71 980.00 | | 71 980.00 | 71 980.00 |
CD Marketable securities | 934 158.00 | | 934 158.00 | 934 158.00 |
CF Cash and cash equivalents | 4 057.00 | | 4 057.00 | 4 057.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 1 039 009.00 | | 1 039 010.00 | 1 039 009.00 |
CO Grand total (0 to V) | 2 079 489.00 | 2 620.00 | 2 076 869.00 | 2 079 489.00 |
CU Other investments | 1 017 499.00 | | 1 017 499.00 | 1 017 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 921 927.00 | 920 674.00 | | 921 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 131.00 | 1 253.00 | | 3 131.00 |
DL TOTAL (I) | 2 025 057.00 | 2 021 927.00 | | 2 025 057.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 945.00 | 20 945.00 | | 20 945.00 |
DX Trade payables and related accounts | 1 567.00 | 3 515.00 | | 1 567.00 |
DY Tax and social security liabilities | 9 040.00 | 2 678.00 | | 9 040.00 |
EA Other liabilities | 15 259.00 | 40 000.00 | | 15 259.00 |
EC TOTAL (IV) | 51 811.00 | 67 137.00 | | 51 811.00 |
EE Grand total (I to V) | 2 076 869.00 | 2 089 064.00 | | 2 076 869.00 |
EG Accrued income and payables due within one year | 51 811.00 | 67 137.00 | | 51 811.00 |
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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 | 134 508.00 | | 134 508.00 | 134 508.00 |
FJ Net sales | 134 508.00 | | 134 508.00 | 134 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985.00 | |
FR Total operating income (I) | | | 137 493.00 | |
FW Other purchases and external expenses | | | 23 932.00 | |
FX Taxes, duties, and similar payments | | | 8 116.00 | |
FY Salaries and Wages | | | 95 425.00 | |
FZ Social Security Contributions | | | 35 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 167 371.00 | |
GG - OPERATING RESULT (I - II) | | | -29 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 878.00 | |
GP Total financial income (V) | | | 31 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 481.00 | | | 9 481.00 |
HD Total exceptional income (VII) | 9 481.00 | | | 9 481.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HF Exceptional expenses on capital transactions | 7 675.00 | | | 7 675.00 |
HH Total exceptional expenses (VIII) | 8 350.00 | | | 8 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | | 1 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 851.00 | 149 489.00 | | 178 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 720.00 | 148 236.00 | | 175 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 131.00 | 1 253.00 | | 3 131.00 |
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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 | 1 041 046.00 | | 22 981.00 | 1 041 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 017 499.00 | |
I4 DECREASES Grand Total | | 23 547.00 | 1 040 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 547.00 | 22 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 547.00 | | 22 981.00 | 23 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 017 499.00 | | | 1 017 499.00 |
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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 | 13 846.00 | 4 646.00 | 15 872.00 | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 846.00 | 4 646.00 | 15 872.00 | 13 846.00 |
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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 259.00 | 15 259.00 | | 15 259.00 |
UX Other trade receivables | 27 439.00 | | | 27 439.00 |
UZ Social Security, other social security organizations | 927.00 | | | 927.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VI Group and Associates | 20 945.00 | 20 945.00 | | 20 945.00 |
VM Income taxes | 5 807.00 | | | 5 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 1 376.00 | | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 795.00 | 100 795.00 | | 100 795.00 |
VW VAT | 8 740.00 | 8 740.00 | | 8 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 811.00 | 51 811.00 | | 51 811.00 |
