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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 | 998.00 | 998.00 | | 998.00 |
BB Receivables related to investments | 940 932.00 | | 940 932.00 | 940 932.00 |
BJ TOTAL (I) | 961 936.00 | 998.00 | 960 937.00 | 961 936.00 |
BX Customers and related accounts | 116 876.00 | | 116 876.00 | 116 876.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CD Marketable securities | 25 994.00 | | 25 994.00 | 25 994.00 |
CF Cash and cash equivalents | 5 016.00 | | 5 016.00 | 5 016.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 160 296.00 | | 160 296.00 | 160 296.00 |
CO Grand total (0 to V) | 1 122 231.00 | 998.00 | 1 121 233.00 | 1 122 231.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 20 005.00 | | 20 005.00 | 20 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 210.00 | 13 210.00 | | 13 210.00 |
DG Other reserves | 30 787.00 | 127 376.00 | | 30 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 158.00 | -96 589.00 | | 4 158.00 |
DL TOTAL (I) | 1 048 155.00 | 1 043 997.00 | | 1 048 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 838.00 | 37 565.00 | | 37 838.00 |
DW Advances and down payments received on current orders | 16 440.00 | 7 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 1 260.00 | 2 520.00 | | 1 260.00 |
DY Tax and social security liabilities | 17 540.00 | 7 633.00 | | 17 540.00 |
EA Other liabilities | | 24 678.00 | | |
EC TOTAL (IV) | 73 078.00 | 79 836.00 | | 73 078.00 |
EE Grand total (I to V) | 1 121 233.00 | 1 123 833.00 | | 1 121 233.00 |
EG Accrued income and payables due within one year | 35 240.00 | 15 153.00 | | 35 240.00 |
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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 | 56 200.00 | | 56 200.00 | 56 200.00 |
FJ Net sales | 56 200.00 | | 56 200.00 | 56 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 200.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 098.00 | |
FZ Social Security Contributions | | | 18 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 66 602.00 | |
GG - OPERATING RESULT (I - II) | | | -10 402.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 597.00 | | | 14 597.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 14 597.00 | 8 000.00 | | 14 597.00 |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | | 37 666.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 597.00 | -29 666.00 | | 14 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 797.00 | 41 120.00 | | 70 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 639.00 | 137 709.00 | | 66 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 158.00 | -96 589.00 | | 4 158.00 |
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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 | 21 003.00 | | | 21 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 005.00 | |
I4 DECREASES Grand Total | | | 21 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | | 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 005.00 | | | 20 005.00 |
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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 | 703.00 | 295.00 | | 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703.00 | 295.00 | | 703.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UL Receivables related to investments | 940 932.00 | | 940 932.00 | 940 932.00 |
UX Other trade receivables | 116 876.00 | 116 876.00 | | 116 876.00 |
UZ Social Security, other social security organizations | 9 256.00 | 9 256.00 | | 9 256.00 |
VB VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VI Group and Associates | 37 838.00 | | 37 838.00 | 37 838.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 219.00 | 129 287.00 | 940 932.00 | 1 070 219.00 |
VW VAT | 17 540.00 | 17 540.00 | | 17 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 638.00 | 18 800.00 | 37 838.00 | 56 638.00 |
