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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 000.00 | 238.00 | 164 762.00 | 165 000.00 |
AT Other tangible assets | 13 270.00 | 214.00 | 13 056.00 | 13 270.00 |
BJ TOTAL (I) | 178 270.00 | 452.00 | 177 818.00 | 178 270.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CD Marketable securities | 358 000.00 | | 358 000.00 | 358 000.00 |
CF Cash and cash equivalents | 721 553.00 | | 721 553.00 | 721 553.00 |
CJ TOTAL (II) | 1 085 742.00 | | 1 085 742.00 | 1 085 742.00 |
CO Grand total (0 to V) | 1 264 012.00 | 452.00 | 1 263 560.00 | 1 264 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 865 318.00 | 878 376.00 | | 865 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 408.00 | -9 308.00 | | 355 408.00 |
DL TOTAL (I) | 1 242 726.00 | 891 068.00 | | 1 242 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 854.00 | 34 909.00 | | 15 854.00 |
DX Trade payables and related accounts | 2 580.00 | 16 821.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 200.00 | | | 1 200.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 20 834.00 | 51 730.00 | | 20 834.00 |
EE Grand total (I to V) | 1 263 560.00 | 942 798.00 | | 1 263 560.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 4 800.00 | | 4 800.00 | 4 800.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 800.00 | |
FW Other purchases and external expenses | | | 7 722.00 | |
FX Taxes, duties, and similar payments | | | 14 673.00 | |
FY Salaries and Wages | | | 17 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 729.00 | |
GG - OPERATING RESULT (I - II) | | | -35 929.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GO Net income from sales of marketable securities | | | 3 860.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 761.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 400.00 | 14 490.00 | | 161 400.00 |
HD Total exceptional income (VII) | 161 400.00 | 14 490.00 | | 161 400.00 |
HE Exceptional expenses on management operations | 15 333.00 | | | 15 333.00 |
HH Total exceptional expenses (VIII) | 15 333.00 | | | 15 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 067.00 | 14 490.00 | | 146 067.00 |
HK Income tax | -239 965.00 | | | -239 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 820.00 | 17 462.00 | | 171 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -183 587.00 | 26 771.00 | | -183 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 408.00 | -9 308.00 | | 355 408.00 |
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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 | 178 270.00 | | | 178 270.00 |
I4 DECREASES Grand Total | | | 178 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 270.00 | | | 178 270.00 |
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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 | | 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 452.00 | | |
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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 | 1 761.00 | | 1 761.00 | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | | 1 761.00 | 1 761.00 |
7C Grand total | 1 761.00 | | 1 761.00 | 1 761.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 761.00 | |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 3 394.00 | 3 394.00 | | 3 394.00 |
VI Group and Associates | 15 854.00 | 15 854.00 | | 15 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189.00 | 6 189.00 | | 6 189.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 834.00 | 20 834.00 | | 20 834.00 |
