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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 | 6 583.00 | 5 853.00 | 730.00 | 6 583.00 |
BB Receivables related to investments | 838 437.00 | | 838 437.00 | 838 437.00 |
BJ TOTAL (I) | 1 015 282.00 | 5 853.00 | 1 009 429.00 | 1 015 282.00 |
BX Customers and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
BZ Other receivables | 40 572.00 | | 40 572.00 | 40 572.00 |
CD Marketable securities | 418 550.00 | | 418 550.00 | 418 550.00 |
CF Cash and cash equivalents | 1 715 042.00 | | 1 715 042.00 | 1 715 042.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 2 189 154.00 | | 2 189 154.00 | 2 189 154.00 |
CO Grand total (0 to V) | 3 204 435.00 | 5 853.00 | 3 198 582.00 | 3 204 435.00 |
CU Other investments | 170 262.00 | | 170 262.00 | 170 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 55 171.00 | | 80 000.00 |
DG Other reserves | 1 566 866.00 | 984 548.00 | | 1 566 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 838.00 | 687 147.00 | | 666 838.00 |
DL TOTAL (I) | 3 113 704.00 | 2 526 866.00 | | 3 113 704.00 |
DU Loans and Debts from Credit Institutions (3) | 986.00 | | | 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 13 168.00 | | 1 168.00 |
DX Trade payables and related accounts | 75 289.00 | 113 389.00 | | 75 289.00 |
DY Tax and social security liabilities | 7 435.00 | 55 198.00 | | 7 435.00 |
EA Other liabilities | | 8 424.00 | | |
EC TOTAL (IV) | 84 879.00 | 190 180.00 | | 84 879.00 |
EE Grand total (I to V) | 3 198 582.00 | 2 717 046.00 | | 3 198 582.00 |
EG Accrued income and payables due within one year | 84 879.00 | 190 180.00 | | 84 879.00 |
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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 | 3 590.00 | | 3 590.00 | 3 590.00 |
FJ Net sales | 3 590.00 | | 3 590.00 | 3 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 466.00 | |
FW Other purchases and external expenses | | | 7 452.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | 12 876.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 44 730.00 | |
GG - OPERATING RESULT (I - II) | | | -37 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 600.00 | |
GL Other interest and similar income | | | 31 840.00 | |
GP Total financial income (V) | | | 643 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 907.00 | 774 395.00 | | 716 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 069.00 | 87 247.00 | | 50 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 838.00 | 687 147.00 | | 666 838.00 |
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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 | 955 253.00 | | 60 029.00 | 955 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 008 699.00 | |
I4 DECREASES Grand Total | | | 1 015 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 670.00 | | 60 029.00 | 948 670.00 |
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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 | 5 025.00 | 827.00 | | 5 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 025.00 | 827.00 | | 5 025.00 |
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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 | 75 289.00 | 75 289.00 | | 75 289.00 |
8E Income Taxes | 1 950.00 | 1 950.00 | | 1 950.00 |
UL Receivables related to investments | 838 437.00 | | | 838 437.00 |
UX Other trade receivables | 14 940.00 | | | 14 940.00 |
UZ Social Security, other social security organizations | 6 540.00 | | | 6 540.00 |
VB VAT | 13 579.00 | | | 13 579.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 420.00 | 2 420.00 | | 2 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | | | 2 453.00 |
VS Prepaid expenses | 49.00 | | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 998.00 | 55 561.00 | 838 437.00 | 893 998.00 |
VW VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 879.00 | 84 879.00 | | 84 879.00 |
