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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 | 752.00 | 752.00 | | 752.00 |
BB Receivables related to investments | 2 535 836.00 | | 2 535 836.00 | 2 535 836.00 |
BJ TOTAL (I) | 2 643 881.00 | 752.00 | 2 643 129.00 | 2 643 881.00 |
BX Customers and related accounts | 264 072.00 | | 264 072.00 | 264 072.00 |
BZ Other receivables | 38 436.00 | | 38 436.00 | 38 436.00 |
CF Cash and cash equivalents | 1 279 146.00 | | 1 279 146.00 | 1 279 146.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 582 337.00 | | 1 582 337.00 | 1 582 337.00 |
CO Grand total (0 to V) | 4 226 217.00 | 752.00 | 4 225 466.00 | 4 226 217.00 |
CU Other investments | 107 293.00 | | 107 293.00 | 107 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 646 000.00 | 2 646 000.00 | | 2 646 000.00 |
DD Legal reserve (1) | 264 600.00 | 264 600.00 | | 264 600.00 |
DH Retained earnings | 212 083.00 | -141 385.00 | | 212 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 101.00 | 353 468.00 | | 840 101.00 |
DL TOTAL (I) | 3 962 784.00 | 3 122 683.00 | | 3 962 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 227.00 | 734 934.00 | | 208 227.00 |
DX Trade payables and related accounts | 1 806.00 | 1 884.00 | | 1 806.00 |
DY Tax and social security liabilities | 52 356.00 | 11 100.00 | | 52 356.00 |
DZ Fixed asset liabilities and related accounts | 293.00 | 293.00 | | 293.00 |
EC TOTAL (IV) | 262 682.00 | 748 211.00 | | 262 682.00 |
EE Grand total (I to V) | 4 225 466.00 | 3 870 893.00 | | 4 225 466.00 |
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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 | 250 240.00 | | 250 240.00 | 250 240.00 |
FJ Net sales | 250 240.00 | | 250 240.00 | 250 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 250 797.00 | |
FW Other purchases and external expenses | | | 16 090.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 74 551.00 | |
FZ Social Security Contributions | | | 32 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 123 633.00 | |
GG - OPERATING RESULT (I - II) | | | 127 164.00 | |
GH Attributed profit or transferred loss (III) | | | 664 416.00 | |
GI Supported loss or transferred profit (IV) | | | 5 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 053.00 | |
GL Other interest and similar income | | | 32 140.00 | |
GP Total financial income (V) | | | 66 193.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 133 725.00 | | |
HD Total exceptional income (VII) | | 133 725.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 636.00 | | |
HK Income tax | 12 356.00 | 140 958.00 | | 12 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 406.00 | 1 119 970.00 | | 981 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 306.00 | 766 502.00 | | 141 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 101.00 | 353 468.00 | | 840 101.00 |
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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 | 2 474 804.00 | | 359 943.00 | 2 474 804.00 |
I3 DECREASES Total Financial Fixed Assets | 190 866.00 | | 2 643 129.00 | 190 866.00 |
I4 DECREASES Grand Total | 190 866.00 | | 2 643 881.00 | 190 866.00 |
IY DECREASES Total Tangible Fixed Assets | | | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 752.00 | | | 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 052.00 | | 359 943.00 | 2 474 052.00 |
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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 | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752.00 | | | 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 344.00 | 6 344.00 | | 6 344.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 5 259.00 | 5 259.00 | | 5 259.00 |
8D Social Security and Other Social Organizations | 1 659.00 | 1 659.00 | | 1 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 293.00 | 293.00 | | 293.00 |
UL Receivables related to investments | 2 535 836.00 | 2 535 836.00 | | 2 535 836.00 |
UX Other trade receivables | 264 072.00 | 264 072.00 | | 264 072.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 201 883.00 | 201 883.00 | | 201 883.00 |
VM Income taxes | 38 214.00 | 38 214.00 | | 38 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 839 026.00 | 2 839 027.00 | | 2 839 026.00 |
VW VAT | 45 438.00 | 45 438.00 | | 45 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 682.00 | 262 682.00 | | 262 682.00 |
