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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 | 5 561.00 | 4 148.00 | 1 413.00 | 5 561.00 |
BB Receivables related to investments | 2 231 110.00 | | 2 231 110.00 | 2 231 110.00 |
BJ TOTAL (I) | 2 267 691.00 | 4 148.00 | 2 263 543.00 | 2 267 691.00 |
BX Customers and related accounts | 39 360.00 | | 39 360.00 | 39 360.00 |
BZ Other receivables | 57 576.00 | | 57 576.00 | 57 576.00 |
CD Marketable securities | 1 369 100.00 | | 1 369 100.00 | 1 369 100.00 |
CF Cash and cash equivalents | 43 560.00 | | 43 560.00 | 43 560.00 |
CH Prepaid expenses | 4 116.00 | | 4 116.00 | 4 116.00 |
CJ TOTAL (II) | 1 513 712.00 | | 1 513 712.00 | 1 513 712.00 |
CO Grand total (0 to V) | 3 781 403.00 | 4 148.00 | 3 777 255.00 | 3 781 403.00 |
CU Other investments | 31 020.00 | | 31 020.00 | 31 020.00 |
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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 | 5 000.00 | | 100 000.00 |
DG Other reserves | 2 470 199.00 | 2 157 513.00 | | 2 470 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 091.00 | 407 687.00 | | 31 091.00 |
DL TOTAL (I) | 3 601 290.00 | 3 570 199.00 | | 3 601 290.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 77.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 792.00 | 159 616.00 | | 152 792.00 |
DX Trade payables and related accounts | 6 329.00 | 46 295.00 | | 6 329.00 |
DY Tax and social security liabilities | 16 777.00 | 13 873.00 | | 16 777.00 |
EC TOTAL (IV) | 175 965.00 | 219 861.00 | | 175 965.00 |
EE Grand total (I to V) | 3 777 255.00 | 3 790 060.00 | | 3 777 255.00 |
EG Accrued income and payables due within one year | 175 965.00 | 219 861.00 | | 175 965.00 |
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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 | 32 800.00 | | 32 800.00 | 32 800.00 |
FJ Net sales | 32 800.00 | | 32 800.00 | 32 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 411.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 985.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 10 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 66 430.00 | |
GG - OPERATING RESULT (I - II) | | | -33 019.00 | |
GL Other interest and similar income | | | 35 217.00 | |
GO Net income from sales of marketable securities | | | 20 082.00 | |
GP Total financial income (V) | | | 55 299.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HA Exceptional income from management transactions | 22 070.00 | | | 22 070.00 |
HB Exceptional income from capital transactions | | 1 672 604.00 | | |
HD Total exceptional income (VII) | 22 070.00 | 1 672 604.00 | | 22 070.00 |
HE Exceptional expenses on management operations | 9 438.00 | 7 141.00 | | 9 438.00 |
HF Exceptional expenses on capital transactions | | 1 251 565.00 | | |
HH Total exceptional expenses (VIII) | 9 438.00 | 1 258 706.00 | | 9 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 632.00 | 413 898.00 | | 12 632.00 |
HK Income tax | 1 399.00 | 6 560.00 | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 780.00 | 1 822 633.00 | | 110 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 690.00 | 1 414 946.00 | | 79 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 091.00 | 407 687.00 | | 31 091.00 |
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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 | 2 064 156.00 | | 203 535.00 | 2 064 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262 130.00 | |
I4 DECREASES Grand Total | | | 2 267 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 561.00 | | 1 000.00 | 4 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 059 595.00 | | 202 535.00 | 2 059 595.00 |
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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 | 3 851.00 | 297.00 | | 3 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 851.00 | 297.00 | | 3 851.00 |
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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 | 6 329.00 | 6 329.00 | | 6 329.00 |
8D Social Security and Other Social Organizations | 2 894.00 | 2 894.00 | | 2 894.00 |
8E Income Taxes | 3 274.00 | 3 274.00 | | 3 274.00 |
UL Receivables related to investments | 2 231 110.00 | | | 2 231 110.00 |
UX Other trade receivables | 39 360.00 | | | 39 360.00 |
UZ Social Security, other social security organizations | 6 046.00 | | | 6 046.00 |
VB VAT | 5 370.00 | | | 5 370.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 152 792.00 | 152 792.00 | | 152 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 160.00 | | | 46 160.00 |
VS Prepaid expenses | 4 116.00 | | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 162.00 | 101 052.00 | 2 231 110.00 | 2 332 162.00 |
VW VAT | 10 609.00 | 10 609.00 | | 10 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 965.00 | 175 965.00 | | 175 965.00 |
