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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 | 44 487.00 | 29 787.00 | 14 700.00 | 44 487.00 |
BB Receivables related to investments | 855 793.00 | | 855 793.00 | 855 793.00 |
BJ TOTAL (I) | 910 450.00 | 29 787.00 | 880 663.00 | 910 450.00 |
BZ Other receivables | 134 526.00 | | 134 526.00 | 134 526.00 |
CF Cash and cash equivalents | 943 699.00 | | 943 699.00 | 943 699.00 |
CJ TOTAL (II) | 1 078 224.00 | | 1 078 224.00 | 1 078 224.00 |
CO Grand total (0 to V) | 1 988 675.00 | 29 787.00 | 1 958 888.00 | 1 988 675.00 |
CP Shares due in less than one year | 855 793.00 | | | 855 793.00 |
CU Other investments | 10 170.00 | | 10 170.00 | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -148 629.00 | -220 929.00 | | -148 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 832.00 | 72 301.00 | | -115 832.00 |
DL TOTAL (I) | 1 936 539.00 | 2 052 371.00 | | 1 936 539.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 15 784.00 | 8 513.00 | | 15 784.00 |
DY Tax and social security liabilities | 6 384.00 | 8 393.00 | | 6 384.00 |
EA Other liabilities | | 31 436.00 | | |
EC TOTAL (IV) | 22 349.00 | 48 442.00 | | 22 349.00 |
EE Grand total (I to V) | 1 958 888.00 | 2 100 813.00 | | 1 958 888.00 |
EG Accrued income and payables due within one year | 22 349.00 | 17 006.00 | | 22 349.00 |
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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 | 143 000.00 | | 143 000.00 | 143 000.00 |
FJ Net sales | 143 000.00 | | 143 000.00 | 143 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 143 660.00 | |
FW Other purchases and external expenses | | | 24 319.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 26 358.00 | |
FZ Social Security Contributions | | | 12 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 72 630.00 | |
GG - OPERATING RESULT (I - II) | | | 71 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 12 759.00 | |
GP Total financial income (V) | | | 15 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 20 417.00 | | | 20 417.00 |
HE Exceptional expenses on management operations | 213 526.00 | 96.00 | | 213 526.00 |
HF Exceptional expenses on capital transactions | 9 012.00 | | | 9 012.00 |
HH Total exceptional expenses (VIII) | 222 538.00 | 96.00 | | 222 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 121.00 | -96.00 | | -202 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 336.00 | 159 290.00 | | 179 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 168.00 | 86 989.00 | | 295 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 832.00 | 72 301.00 | | -115 832.00 |
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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 | 809 287.00 | | 206 796.00 | 809 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 293.00 | 865 963.00 | |
I4 DECREASES Grand Total | | 105 633.00 | 910 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 341.00 | 44 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 310.00 | | 18 518.00 | 38 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 977.00 | | 188 279.00 | 770 977.00 |
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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 | 24 107.00 | 8 409.00 | 2 729.00 | 24 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 107.00 | 8 409.00 | 2 729.00 | 24 107.00 |
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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 | 15 784.00 | 15 784.00 | | 15 784.00 |
8C Staff and Related Accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
8D Social Security and Other Social Organizations | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 855 793.00 | 855 793.00 | | 855 793.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 564.00 | 133 564.00 | | 133 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 319.00 | 990 319.00 | | 990 319.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 349.00 | 22 349.00 | | 22 349.00 |
