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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 | 2 192.00 | 227.00 | 1 965.00 | 2 192.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 757 292.00 | 227.00 | 757 065.00 | 757 292.00 |
BZ Other receivables | 94 504.00 | | 94 504.00 | 94 504.00 |
CF Cash and cash equivalents | 3 427 933.00 | | 3 427 933.00 | 3 427 933.00 |
CJ TOTAL (II) | 3 522 438.00 | | 3 522 438.00 | 3 522 438.00 |
CO Grand total (0 to V) | 4 279 729.00 | 227.00 | 4 279 502.00 | 4 279 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 49 402.00 | | | 49 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 051 716.00 | | | 4 051 716.00 |
DL TOTAL (I) | 4 145 118.00 | | | 4 145 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 800.00 | | | 91 800.00 |
DY Tax and social security liabilities | 33 494.00 | | | 33 494.00 |
EA Other liabilities | 9 091.00 | | | 9 091.00 |
EC TOTAL (IV) | 134 385.00 | | | 134 385.00 |
EE Grand total (I to V) | 4 279 503.00 | | | 4 279 503.00 |
EG Accrued income and payables due within one year | 134 385.00 | | | 134 385.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 208 079.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 226 472.00 | |
GG - OPERATING RESULT (I - II) | | | -225 992.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 202 190.00 | |
GU Total financial expenses (VI) | | | 1 202 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 428 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 517 817.00 | | | 5 517 817.00 |
HD Total exceptional income (VII) | 5 517 817.00 | | | 5 517 817.00 |
HF Exceptional expenses on capital transactions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 479 817.00 | | | 5 479 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 518 378.00 | | | 5 518 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 662.00 | | | 1 466 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 051 716.00 | | | 4 051 716.00 |
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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 | 4 262 188.00 | | 1 371 775.00 | 4 262 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 876 671.00 | 755 100.00 | |
I4 DECREASES Grand Total | | 4 876 671.00 | 757 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 262 188.00 | | 1 369 583.00 | 4 262 188.00 |
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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 | | 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 227.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 32 655.00 | 32 655.00 | | 32 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 750 000.00 | 250 000.00 | 500 000.00 | 750 000.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VC Group and associates | 50 659.00 | 50 659.00 | | 50 659.00 |
VI Group and Associates | 91 800.00 | 91 800.00 | | 91 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 504.00 | 344 504.00 | 500 000.00 | 844 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 385.00 | 134 385.00 | | 134 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 838.00 | | | 205 838.00 |
ST Other accounts | 2 242.00 | | | 2 242.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 41 340.00 | | | 41 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 079.00 | | | 208 079.00 |
