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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 | 39 568.00 | 12 838.00 | 26 730.00 | 39 568.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 449 858.00 | 36 638.00 | 413 220.00 | 449 858.00 |
BX Customers and related accounts | 15 873.00 | | 15 873.00 | 15 873.00 |
BZ Other receivables | 66 572.00 | | 66 572.00 | 66 572.00 |
CD Marketable securities | 2 170 838.00 | | 2 170 838.00 | 2 170 838.00 |
CF Cash and cash equivalents | 26 102.00 | | 26 102.00 | 26 102.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 2 279 615.00 | | 2 279 615.00 | 2 279 615.00 |
CO Grand total (0 to V) | 2 729 473.00 | 36 638.00 | 2 692 835.00 | 2 729 473.00 |
CU Other investments | 402 040.00 | 23 800.00 | 378 240.00 | 402 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 100.00 | 481 100.00 | | 481 100.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 104 358.00 | 104 358.00 | | 104 358.00 |
DH Retained earnings | 2 189 418.00 | 2 205 286.00 | | 2 189 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 124.00 | -15 867.00 | | -202 124.00 |
DL TOTAL (I) | 2 622 752.00 | 2 824 877.00 | | 2 622 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 1 920.00 | | 90.00 |
DX Trade payables and related accounts | 53 524.00 | 63 918.00 | | 53 524.00 |
DY Tax and social security liabilities | 16 470.00 | 25 103.00 | | 16 470.00 |
DZ Fixed asset liabilities and related accounts | | 480.00 | | |
EC TOTAL (IV) | 70 083.00 | 91 421.00 | | 70 083.00 |
EE Grand total (I to V) | 2 692 835.00 | 2 916 297.00 | | 2 692 835.00 |
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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
FJ Net sales | 147 500.00 | | 147 500.00 | 147 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220.00 | |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 148 659.00 | |
FW Other purchases and external expenses | | | 95 698.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 101 750.00 | |
FZ Social Security Contributions | | | 42 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GE Other Expenses | | | 234.00 | |
GF Total Operating Expenses (II) | | | 253 998.00 | |
GG - OPERATING RESULT (I - II) | | | -105 340.00 | |
GL Other interest and similar income | | | 5 930.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 800.00 | |
GR Interest and similar expenses | | | 79 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 103 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 500.00 | | |
HD Total exceptional income (VII) | | 45 500.00 | | |
HE Exceptional expenses on management operations | 384.00 | 226.00 | | 384.00 |
HF Exceptional expenses on capital transactions | | 45 380.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 45 606.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -106.00 | | -384.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 589.00 | 585 075.00 | | 154 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 713.00 | 600 943.00 | | 356 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 124.00 | -15 867.00 | | -202 124.00 |
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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 | 449 858.00 | | | 449 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 290.00 | |
I4 DECREASES Grand Total | | | 449 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 568.00 | | | 39 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 290.00 | | | 410 290.00 |
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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 | 4 515.00 | 8 323.00 | | 4 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 515.00 | 8 323.00 | | 4 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 23 800.00 | | |
7C Grand total | | 23 800.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 800.00 | | |
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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 | 53 524.00 | 53 524.00 | | 53 524.00 |
8D Social Security and Other Social Organizations | 12 590.00 | 12 590.00 | | 12 590.00 |
UT Other financial assets | 8 250.00 | | | 8 250.00 |
UX Other trade receivables | 15 873.00 | | | 15 873.00 |
UZ Social Security, other social security organizations | 2 034.00 | | | 2 034.00 |
VB VAT | 6 176.00 | | | 6 176.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 672.00 | | | 672.00 |
VP Miscellaneous | 11 834.00 | | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 856.00 | | | 45 856.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 925.00 | 82 675.00 | 8 250.00 | 90 925.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 083.00 | 70 083.00 | | 70 083.00 |
