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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 2 225.00 | 1 656.00 | 569.00 | 2 225.00 |
BJ TOTAL (I) | 1 097 490.00 | 1 656.00 | 1 095 834.00 | 1 097 490.00 |
BX Customers and related accounts | 10 620.00 | | 10 620.00 | 10 620.00 |
BZ Other receivables | 810 943.00 | | 810 943.00 | 810 943.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 45 174.00 | | 45 174.00 | 45 174.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 051 737.00 | | 1 051 737.00 | 1 051 737.00 |
CO Grand total (0 to V) | 2 149 226.00 | 1 656.00 | 2 147 570.00 | 2 149 226.00 |
CU Other investments | 1 095 265.00 | | 1 095 265.00 | 1 095 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 164 124.00 | 1 106 558.00 | | 1 164 124.00 |
DH Retained earnings | 3 333.00 | 3 333.00 | | 3 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 851.00 | 103 565.00 | | 81 851.00 |
DL TOTAL (I) | 1 755 308.00 | 1 719 456.00 | | 1 755 308.00 |
DU Loans and Debts from Credit Institutions (3) | 253 155.00 | 302 499.00 | | 253 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 217.00 | 99 898.00 | | 114 217.00 |
DX Trade payables and related accounts | 16 027.00 | 4 937.00 | | 16 027.00 |
DY Tax and social security liabilities | 8 864.00 | 10 522.00 | | 8 864.00 |
EA Other liabilities | | 6 960.00 | | |
EC TOTAL (IV) | 392 263.00 | 424 815.00 | | 392 263.00 |
EE Grand total (I to V) | 2 147 570.00 | 2 144 272.00 | | 2 147 570.00 |
EI Including equity loans | 114 217.00 | | | 114 217.00 |
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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 | 63 850.00 | | 63 850.00 | 63 850.00 |
FJ Net sales | 63 850.00 | | 63 850.00 | 63 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 852.00 | |
FW Other purchases and external expenses | | | 24 535.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 50 804.00 | |
FZ Social Security Contributions | | | 35 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 111 555.00 | |
GG - OPERATING RESULT (I - II) | | | -47 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 965.00 | |
GL Other interest and similar income | | | 69 822.00 | |
GP Total financial income (V) | | | 139 788.00 | |
GR Interest and similar expenses | | | 5 031.00 | |
GU Total financial expenses (VI) | | | 5 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | | 693.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 693.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 17 807.00 | | -5.00 |
HK Income tax | 5 198.00 | | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 640.00 | 267 037.00 | | 203 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 788.00 | 163 472.00 | | 121 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 851.00 | 103 565.00 | | 81 851.00 |
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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 | 902 304.00 | | 195 186.00 | 902 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 265.00 | |
I4 DECREASES Grand Total | | | 1 097 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 225.00 | | | 2 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 079.00 | | 195 186.00 | 900 079.00 |
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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 | 1 506.00 | 150.00 | | 1 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506.00 | 150.00 | | 1 506.00 |
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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 | 16 027.00 | 16 027.00 | | 16 027.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 219.00 | 219.00 | | 219.00 |
8E Income Taxes | 5 198.00 | 5 198.00 | | 5 198.00 |
UX Other trade receivables | 10 620.00 | 10 620.00 | | 10 620.00 |
UZ Social Security, other social security organizations | 517.00 | 517.00 | | 517.00 |
VB VAT | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 808 593.00 | 808 593.00 | | 808 593.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 252 132.00 | 49 145.00 | 202 987.00 | 252 132.00 |
VI Group and Associates | 114 217.00 | 114 217.00 | | 114 217.00 |
VK Loans repaid during the year | 49 144.00 | | | 49 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 563.00 | 821 563.00 | | 821 563.00 |
VW VAT | 2 695.00 | 2 695.00 | | 2 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 263.00 | 189 276.00 | 202 987.00 | 392 263.00 |
