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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 | | | | |
BB Receivables related to investments | 790 000.00 | | 790 000.00 | 790 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 801 400.00 | | 801 400.00 | 801 400.00 |
BX Customers and related accounts | 1 957.00 | | 1 957.00 | 1 957.00 |
BZ Other receivables | 93 643.00 | | 93 643.00 | 93 643.00 |
CF Cash and cash equivalents | 1 286 783.00 | | 1 286 783.00 | 1 286 783.00 |
CJ TOTAL (II) | 1 382 383.00 | | 1 382 383.00 | 1 382 383.00 |
CO Grand total (0 to V) | 2 183 783.00 | | 2 183 783.00 | 2 183 783.00 |
CP Shares due in less than one year | 790 000.00 | | | 790 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 184.00 | 78 184.00 | | 78 184.00 |
DD Legal reserve (1) | 7 818.00 | 7 818.00 | | 7 818.00 |
DH Retained earnings | 133 585.00 | 22 973.00 | | 133 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771 573.00 | 110 612.00 | | 1 771 573.00 |
DL TOTAL (I) | 1 991 161.00 | 219 587.00 | | 1 991 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 410.00 | | | 53 410.00 |
DX Trade payables and related accounts | 11 292.00 | 12 351.00 | | 11 292.00 |
DY Tax and social security liabilities | 127 921.00 | 65 733.00 | | 127 921.00 |
EA Other liabilities | | 234 347.00 | | |
EC TOTAL (IV) | 192 623.00 | 312 431.00 | | 192 623.00 |
EE Grand total (I to V) | 2 183 783.00 | 532 018.00 | | 2 183 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 083.00 | | 12 083.00 | 12 083.00 |
FJ Net sales | 12 083.00 | | 12 083.00 | 12 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 815.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 884.00 | |
FX Taxes, duties, and similar payments | | | 43 514.00 | |
FY Salaries and Wages | | | 16 131.00 | |
FZ Social Security Contributions | | | -4 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 90 581.00 | |
GG - OPERATING RESULT (I - II) | | | -75 766.00 | |
GL Other interest and similar income | | | 2 071 663.00 | |
GP Total financial income (V) | | | 2 071 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 098.00 | 2 172.00 | | 28 098.00 |
HB Exceptional income from capital transactions | 16 000.00 | 2 083.00 | | 16 000.00 |
HD Total exceptional income (VII) | 44 098.00 | 4 255.00 | | 44 098.00 |
HE Exceptional expenses on management operations | 256 324.00 | | | 256 324.00 |
HF Exceptional expenses on capital transactions | 12 098.00 | 8 388.00 | | 12 098.00 |
HH Total exceptional expenses (VIII) | 268 422.00 | 8 388.00 | | 268 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 324.00 | -4 133.00 | | -224 324.00 |
HK Income tax | | 19 932.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 576.00 | 843 019.00 | | 2 130 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 003.00 | 732 407.00 | | 359 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771 573.00 | 110 612.00 | | 1 771 573.00 |
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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 | 87 490.00 | | 830 924.00 | 87 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 014.00 | 801 400.00 | |
I4 DECREASES Grand Total | | 117 014.00 | 801 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 490.00 | | 830 924.00 | 63 490.00 |
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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 | 8 000.00 | 3 902.00 | 11 902.00 | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 000.00 | 3 902.00 | 11 902.00 | 8 000.00 |
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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 | 11 292.00 | 11 292.00 | | 11 292.00 |
8C Staff and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8D Social Security and Other Social Organizations | 112 976.00 | 112 976.00 | | 112 976.00 |
UL Receivables related to investments | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 77 968.00 | 77 968.00 | | 77 968.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VI Group and Associates | 53 410.00 | 53 410.00 | | 53 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 100.00 | 885 600.00 | 1 500.00 | 887 100.00 |
VW VAT | 11 008.00 | 11 008.00 | | 11 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 623.00 | 192 623.00 | | 192 623.00 |
