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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 | 67 246.00 | 2 895.00 | 64 351.00 | 67 246.00 |
BB Receivables related to investments | 57 602.00 | | 57 602.00 | 57 602.00 |
BJ TOTAL (I) | 1 011 844.00 | 2 895.00 | 1 008 949.00 | 1 011 844.00 |
BX Customers and related accounts | 25 580.00 | | 25 580.00 | 25 580.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 403 862.00 | | 403 862.00 | 403 862.00 |
CJ TOTAL (II) | 1 429 987.00 | | 1 429 987.00 | 1 429 987.00 |
CO Grand total (0 to V) | 2 441 831.00 | 2 895.00 | 2 438 936.00 | 2 441 831.00 |
CU Other investments | 886 996.00 | | 886 996.00 | 886 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | 1 899 750.00 | 287 062.00 | | 1 899 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 129.00 | 1 612 689.00 | | 19 129.00 |
DL TOTAL (I) | 2 314 880.00 | 2 295 750.00 | | 2 314 880.00 |
DU Loans and Debts from Credit Institutions (3) | 56 084.00 | | | 56 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 928.00 | | | 23 928.00 |
DX Trade payables and related accounts | 1 647.00 | 1 615.00 | | 1 647.00 |
DY Tax and social security liabilities | 11 400.00 | 23 091.00 | | 11 400.00 |
DZ Fixed asset liabilities and related accounts | 30 998.00 | | | 30 998.00 |
EC TOTAL (IV) | 124 056.00 | 24 706.00 | | 124 056.00 |
EE Grand total (I to V) | 2 438 936.00 | 2 320 456.00 | | 2 438 936.00 |
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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 | 244 964.00 | | 244 964.00 | 244 964.00 |
FJ Net sales | 244 964.00 | | 244 964.00 | 244 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 650.00 | |
FR Total operating income (I) | | | 251 615.00 | |
FW Other purchases and external expenses | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 150 984.00 | |
FZ Social Security Contributions | | | 69 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 895.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 229 869.00 | |
GG - OPERATING RESULT (I - II) | | | 21 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 340.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 826 670.00 | | |
HD Total exceptional income (VII) | | 1 826 670.00 | | |
HF Exceptional expenses on capital transactions | | 360 000.00 | | |
HH Total exceptional expenses (VIII) | | 360 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 466 670.00 | | |
HK Income tax | 2 702.00 | 2 415.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 777.00 | 2 153 067.00 | | 251 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 648.00 | 540 378.00 | | 232 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 129.00 | 1 612 689.00 | | 19 129.00 |
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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 | 896 000.00 | | 67 246.00 | 896 000.00 |
I3 DECREASES Total Financial Fixed Assets | -48 598.00 | | 944 598.00 | -48 598.00 |
I4 DECREASES Grand Total | -48 598.00 | | 1 011 844.00 | -48 598.00 |
IY DECREASES Total Tangible Fixed Assets | | | 67 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 000.00 | | | 896 000.00 |
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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 | | 2 895.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 895.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8E Income Taxes | 2 702.00 | 2 702.00 | | 2 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 998.00 | 30 998.00 | | 30 998.00 |
UL Receivables related to investments | 57 602.00 | | 57 602.00 | 57 602.00 |
UX Other trade receivables | 25 580.00 | 25 580.00 | | 25 580.00 |
UZ Social Security, other social security organizations | 271.00 | 271.00 | | 271.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 56 084.00 | 10 945.00 | 45 139.00 | 56 084.00 |
VI Group and Associates | 23 928.00 | 23 928.00 | | 23 928.00 |
VJ Loans taken out during the year | 56 897.00 | | | 56 897.00 |
VK Loans repaid during the year | 814.00 | | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 728.00 | 26 126.00 | 57 602.00 | 83 728.00 |
VW VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 056.00 | 78 917.00 | 45 139.00 | 124 056.00 |
