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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 | 28 907.00 | 14 789.00 | 14 118.00 | 28 907.00 |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 477 674.00 | 14 789.00 | 462 886.00 | 477 674.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 467 224.00 | | 467 224.00 | 467 224.00 |
CD Marketable securities | 50 296.00 | | 50 296.00 | 50 296.00 |
CF Cash and cash equivalents | 930 249.00 | | 930 249.00 | 930 249.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 468 982.00 | | 1 468 982.00 | 1 468 982.00 |
CO Grand total (0 to V) | 1 946 657.00 | 14 789.00 | 1 931 868.00 | 1 946 657.00 |
CP Shares due in less than one year | 71 000.00 | | | 71 000.00 |
CU Other investments | 377 767.00 | | 377 767.00 | 377 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 000.00 | 613 000.00 | | 613 000.00 |
DD Legal reserve (1) | 61 300.00 | 61 300.00 | | 61 300.00 |
DG Other reserves | 1 002 591.00 | 1 056 562.00 | | 1 002 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 157.00 | 6 029.00 | | 223 157.00 |
DL TOTAL (I) | 1 900 048.00 | 1 736 891.00 | | 1 900 048.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 4 170.00 | | 427.00 |
DX Trade payables and related accounts | 10 908.00 | 20 184.00 | | 10 908.00 |
DY Tax and social security liabilities | 20 343.00 | 4 552.00 | | 20 343.00 |
EC TOTAL (IV) | 31 820.00 | 28 906.00 | | 31 820.00 |
EE Grand total (I to V) | 1 931 868.00 | 1 765 797.00 | | 1 931 868.00 |
EG Accrued income and payables due within one year | 31 820.00 | 28 906.00 | | 31 820.00 |
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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 | 50 300.00 | | 50 300.00 | 50 300.00 |
FJ Net sales | 50 300.00 | | 50 300.00 | 50 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244.00 | |
FR Total operating income (I) | | | 50 544.00 | |
FW Other purchases and external expenses | | | 17 482.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 49 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 666.00 | |
GF Total Operating Expenses (II) | | | 116 552.00 | |
GG - OPERATING RESULT (I - II) | | | -66 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 838.00 | |
GP Total financial income (V) | | | 83 838.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244.00 | | | 244.00 |
A2 TOTAL ASSETS | 49 328.00 | 38 507.00 | | 49 328.00 |
HB Exceptional income from capital transactions | 339 076.00 | | | 339 076.00 |
HD Total exceptional income (VII) | 339 076.00 | | | 339 076.00 |
HE Exceptional expenses on management operations | 5 035.00 | 35.00 | | 5 035.00 |
HF Exceptional expenses on capital transactions | 131 651.00 | | | 131 651.00 |
HH Total exceptional expenses (VIII) | 136 686.00 | 35.00 | | 136 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 390.00 | -35.00 | | 202 390.00 |
HK Income tax | -3 800.00 | | | -3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 458.00 | 135 002.00 | | 473 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 301.00 | 128 973.00 | | 250 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 157.00 | 6 029.00 | | 223 157.00 |
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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 | 538 325.00 | | 71 000.00 | 538 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 651.00 | 448 767.00 | |
I4 DECREASES Grand Total | | 131 651.00 | 477 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 907.00 | | | 28 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 418.00 | | 71 000.00 | 509 418.00 |
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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 | 13 122.00 | 1 666.00 | | 13 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 122.00 | 1 666.00 | | 13 122.00 |
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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 | 10 908.00 | 10 908.00 | | 10 908.00 |
8D Social Security and Other Social Organizations | 16 943.00 | 16 943.00 | | 16 943.00 |
UT Other financial assets | 71 000.00 | 71 000.00 | | 71 000.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 4 280.00 | 4 280.00 | | 4 280.00 |
VC Group and associates | 308 072.00 | 308 072.00 | | 308 072.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VM Income taxes | 3 800.00 | 3 800.00 | | 3 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 065.00 | 151 065.00 | | 151 065.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 438.00 | 559 438.00 | | 559 438.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 820.00 | 31 820.00 | | 31 820.00 |
