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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 | 560 000.00 | 240 676.00 | 319 324.00 | 560 000.00 |
AP Buildings | 90 000.00 | 1 364.00 | 88 636.00 | 90 000.00 |
AT Other tangible assets | 59 733.00 | 53 186.00 | 6 547.00 | 59 733.00 |
AV Fixed assets in progress | 285 000.00 | | 285 000.00 | 285 000.00 |
BD Other fixed assets | 703 000.00 | | 703 000.00 | 703 000.00 |
BJ TOTAL (I) | 1 166 458.00 | 295 226.00 | 871 232.00 | 1 166 458.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 838 719.00 | | 1 838 719.00 | 1 838 719.00 |
CD Marketable securities | 1 587 561.00 | 6 326.00 | 1 581 235.00 | 1 587 561.00 |
CF Cash and cash equivalents | 1 252 784.00 | | 1 252 784.00 | 1 252 784.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 4 679 194.00 | 6 326.00 | 4 672 868.00 | 4 679 194.00 |
CO Grand total (0 to V) | 5 845 652.00 | 301 552.00 | 5 544 100.00 | 5 845 652.00 |
CU Other investments | 456 725.00 | | 456 725.00 | 456 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 775.00 | 3 775.00 | | 3 775.00 |
DG Other reserves | 24 570.00 | 24 570.00 | | 24 570.00 |
DH Retained earnings | 4 968 692.00 | 1 340 976.00 | | 4 968 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 258.00 | 3 682 716.00 | | 48 258.00 |
DL TOTAL (I) | 5 046 295.00 | 5 053 037.00 | | 5 046 295.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 6 703.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 487.00 | 29 108.00 | | 8 487.00 |
DX Trade payables and related accounts | 5 566.00 | 10 653.00 | | 5 566.00 |
DY Tax and social security liabilities | 37 026.00 | 144 569.00 | | 37 026.00 |
DZ Fixed asset liabilities and related accounts | 446 600.00 | 271 600.00 | | 446 600.00 |
EC TOTAL (IV) | 497 805.00 | 462 633.00 | | 497 805.00 |
EE Grand total (I to V) | 5 544 100.00 | 5 515 671.00 | | 5 544 100.00 |
EG Accrued income and payables due within one year | 497 805.00 | 462 633.00 | | 497 805.00 |
EI Including equity loans | 5 250.00 | | | 5 250.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 6 060.00 | |
FW Other purchases and external expenses | | | 85 610.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50 908.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 138 169.00 | |
GG - OPERATING RESULT (I - II) | | | -132 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 167.00 | |
GL Other interest and similar income | | | 27 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 822.00 | |
GO Net income from sales of marketable securities | | | 102 283.00 | |
GP Total financial income (V) | | | 225 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 326.00 | |
GR Interest and similar expenses | | | 186.00 | |
GT Net expenses on sales of marketable securities | | | 8 291.00 | |
GU Total financial expenses (VI) | | | 14 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 656.00 | | | 6 656.00 |
HB Exceptional income from capital transactions | | 4 719 011.00 | | |
HD Total exceptional income (VII) | | 4 719 011.00 | | |
HE Exceptional expenses on management operations | 8 388.00 | 315.00 | | 8 388.00 |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HH Total exceptional expenses (VIII) | 8 388.00 | 900 315.00 | | 8 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 388.00 | 3 818 696.00 | | -8 388.00 |
HK Income tax | 21 900.00 | 153 834.00 | | 21 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 519.00 | 4 912 529.00 | | 231 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 261.00 | 1 229 814.00 | | 183 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 258.00 | 3 682 716.00 | | 48 258.00 |
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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 | 893 333.00 | | 273 125.00 | 893 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 725.00 | |
I4 DECREASES Grand Total | | | 1 166 458.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 733.00 | | 90 000.00 | 59 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 600.00 | | 183 125.00 | 273 600.00 |
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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 | 244 318.00 | 50 908.00 | | 244 318.00 |
PE DEPRECIATION Total including other intangible assets | 203 334.00 | 37 341.00 | | 203 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 984.00 | 13 566.00 | | 40 984.00 |
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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 | 1 822.00 | 6 326.00 | 1 822.00 | 1 822.00 |
7B Total provisions for depreciation | 1 822.00 | 6 326.00 | 1 822.00 | 1 822.00 |
7C Grand total | 1 822.00 | 6 326.00 | 1 822.00 | 1 822.00 |
UG - Financial | | 210 569.00 | 67 068.00 | |
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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 11 456.00 | 11 456.00 | | 11 456.00 |
8E Income Taxes | 260.00 | 260.00 | | 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 600.00 | 446 600.00 | | 446 600.00 |
UX Other trade receivables | 10 919.00 | 10 919.00 | | 10 919.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 17 448.00 | 17 448.00 | | 17 448.00 |
VC Group and associates | 1 815 865.00 | 1 815 865.00 | | 1 815 865.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 8 487.00 | 8 487.00 | | 8 487.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VM Income taxes | 4 445.00 | 4 445.00 | | 4 445.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 697.00 | 28 697.00 | | 28 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 961.00 | 961.00 | | 961.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 849.00 | 1 838 849.00 | | 1 838 849.00 |
VW VAT | 8 329.00 | 8 329.00 | | 8 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 805.00 | 497 805.00 | | 497 805.00 |
