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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 | 7 367.00 | 1 700.00 | 5 667.00 | 7 367.00 |
BB Receivables related to investments | 34 656.00 | | 34 656.00 | 34 656.00 |
BJ TOTAL (I) | 1 166 182.00 | 1 700.00 | 1 164 482.00 | 1 166 182.00 |
BX Customers and related accounts | 45 924.00 | | 45 924.00 | 45 924.00 |
BZ Other receivables | 263 744.00 | | 263 744.00 | 263 744.00 |
CD Marketable securities | 900 000.00 | 61 076.00 | 838 924.00 | 900 000.00 |
CF Cash and cash equivalents | 274 962.00 | | 274 962.00 | 274 962.00 |
CH Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
CJ TOTAL (II) | 1 489 589.00 | 61 076.00 | 1 428 513.00 | 1 489 589.00 |
CO Grand total (0 to V) | 2 655 771.00 | 62 776.00 | 2 592 995.00 | 2 655 771.00 |
CU Other investments | 1 124 159.00 | | 1 124 159.00 | 1 124 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 532.00 | | | 2 598 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 357.00 | | | -156 357.00 |
DL TOTAL (I) | 2 442 175.00 | | | 2 442 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 612.00 | | | 17 612.00 |
DX Trade payables and related accounts | 10 578.00 | | | 10 578.00 |
DY Tax and social security liabilities | 122 629.00 | | | 122 629.00 |
EC TOTAL (IV) | 150 820.00 | | | 150 820.00 |
EE Grand total (I to V) | 2 592 995.00 | | | 2 592 995.00 |
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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 | 627 541.00 | | 627 541.00 | 627 541.00 |
FJ Net sales | 627 541.00 | | 627 541.00 | 627 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 541.00 | |
FW Other purchases and external expenses | | | 77 240.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 314 500.00 | |
FZ Social Security Contributions | | | 130 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 860.00 | |
GG - OPERATING RESULT (I - II) | | | 101 682.00 | |
GU Total financial expenses (VI) | | | 61 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 598 432.00 | | | 2 598 432.00 |
HD Total exceptional income (VII) | 2 598 432.00 | | | 2 598 432.00 |
HE Exceptional expenses on management operations | 104 654.00 | | | 104 654.00 |
HF Exceptional expenses on capital transactions | 2 690 741.00 | | | 2 690 741.00 |
HH Total exceptional expenses (VIII) | 2 795 395.00 | | | 2 795 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 963.00 | | | -196 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 973.00 | | | 3 225 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 331.00 | | | 3 382 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 357.00 | | | -156 357.00 |
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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 | | | 3 765 604.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 599 422.00 | 1 158 815.00 | |
I4 DECREASES Grand Total | | 2 599 422.00 | 1 166 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 758 237.00 | |
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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 | | 1 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 700.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 61 076.00 | | |
7B Total provisions for depreciation | | 61 076.00 | | |
7C Grand total | | 61 076.00 | | |
UG - Financial | | 61 076.00 | | |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
UL Receivables related to investments | 34 656.00 | 34 656.00 | | 34 656.00 |
UX Other trade receivables | 45 924.00 | 45 924.00 | | 45 924.00 |
UZ Social Security, other social security organizations | 2 184.00 | 2 184.00 | | 2 184.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 17 612.00 | 17 612.00 | | 17 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 860.00 | 259 860.00 | | 259 860.00 |
VS Prepaid expenses | 4 958.00 | 4 958.00 | | 4 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 283.00 | 349 283.00 | | 349 283.00 |
VW VAT | 94 764.00 | 94 764.00 | | 94 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 820.00 | 150 820.00 | | 150 820.00 |
