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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 | 1 085.00 | 1 086.00 | | 1 085.00 |
BB Receivables related to investments | 1 546 289.00 | | 1 546 289.00 | 1 546 289.00 |
BJ TOTAL (I) | 4 207 275.00 | 1 899 991.00 | 2 307 284.00 | 4 207 275.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 14 712.00 | | 14 712.00 | 14 712.00 |
CF Cash and cash equivalents | 523 556.00 | | 523 556.00 | 523 556.00 |
CJ TOTAL (II) | 556 268.00 | | 556 268.00 | 556 268.00 |
CO Grand total (0 to V) | 4 763 543.00 | 1 899 991.00 | 2 863 552.00 | 4 763 543.00 |
CU Other investments | 2 659 900.00 | 1 898 905.00 | 760 995.00 | 2 659 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 244.00 | 25 244.00 | | 25 244.00 |
DG Other reserves | 479 644.00 | 479 644.00 | | 479 644.00 |
DH Retained earnings | -96 096.00 | | | -96 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 626.00 | -96 096.00 | | -60 626.00 |
DL TOTAL (I) | 2 848 167.00 | 2 908 793.00 | | 2 848 167.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 2 122.00 | | 1 974.00 |
DX Trade payables and related accounts | 5 480.00 | 5 466.00 | | 5 480.00 |
DY Tax and social security liabilities | 7 932.00 | 5 159.00 | | 7 932.00 |
EC TOTAL (IV) | 15 386.00 | 12 885.00 | | 15 386.00 |
EE Grand total (I to V) | 2 863 552.00 | 2 921 678.00 | | 2 863 552.00 |
EG Accrued income and payables due within one year | 15 386.00 | 12 885.00 | | 15 386.00 |
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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 | | 18 000.00 | 18 000.00 | |
FJ Net sales | | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 367.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 33 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GF Total Operating Expenses (II) | | | 86 791.00 | |
GG - OPERATING RESULT (I - II) | | | -68 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 426.00 | |
GP Total financial income (V) | | | 12 714.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 17 519.00 | | | 17 519.00 |
HH Total exceptional expenses (VIII) | 17 549.00 | | | 17 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | | | -4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 714.00 | 704 638.00 | | 43 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 340.00 | 800 734.00 | | 104 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 626.00 | -96 096.00 | | -60 626.00 |
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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 | 3 934 651.00 | | 306 289.00 | 3 934 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 165.00 | 4 206 189.00 | |
I4 DECREASES Grand Total | | 33 665.00 | 4 207 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 500.00 | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 586.00 | | | 27 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 907 064.00 | | 306 289.00 | 3 907 064.00 |
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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 | 9 964.00 | 74.00 | 8 952.00 | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 964.00 | 74.00 | 8 952.00 | 9 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 6.00 | |
7B Total provisions for depreciation | 1 905 331.00 | | 6 426.00 | 1 905 331.00 |
7C Grand total | 1 905 331.00 | | 6 426.00 | 1 905 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 426.00 | |
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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
UL Receivables related to investments | 1 546 289.00 | 1 546 289.00 | | 1 546 289.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VI Group and Associates | 1 974.00 | 1 974.00 | | 1 974.00 |
VM Income taxes | 5 457.00 | | 5 457.00 | 5 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 001.00 | 1 573 544.00 | 5 457.00 | 1 579 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 386.00 | 15 386.00 | | 15 386.00 |
