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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 | 40 596.00 | 4 263.00 | 36 334.00 | 40 596.00 |
BB Receivables related to investments | 59 100.00 | 59 100.00 | | 59 100.00 |
BD Other fixed assets | 178 800.00 | | 178 800.00 | 178 800.00 |
BJ TOTAL (I) | 283 896.00 | 68 763.00 | 215 134.00 | 283 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 548.00 | | 4 548.00 | 4 548.00 |
BZ Other receivables | 40 258.00 | | 40 258.00 | 40 258.00 |
CD Marketable securities | 800 012.00 | | 800 012.00 | 800 012.00 |
CF Cash and cash equivalents | 1 679 180.00 | | 1 679 180.00 | 1 679 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 523 998.00 | | 2 523 998.00 | 2 523 998.00 |
CO Grand total (0 to V) | 2 807 894.00 | 68 763.00 | 2 739 131.00 | 2 807 894.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 5 400.00 | 5 400.00 | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 18 368.00 | 14 914.00 | | 18 368.00 |
DH Retained earnings | 187 016.00 | 121 396.00 | | 187 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 144.00 | 69 074.00 | | 40 144.00 |
DL TOTAL (I) | 2 445 528.00 | 2 405 384.00 | | 2 445 528.00 |
DP Provisions for Risks | 800 000.00 | | | 800 000.00 |
DR TOTAL (IV) | 800 000.00 | | | 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 800.00 | 469 303.00 | | 178 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 856.00 | 45 651.00 | | 73 856.00 |
DX Trade payables and related accounts | 26 160.00 | 4 189.00 | | 26 160.00 |
DY Tax and social security liabilities | 11 444.00 | 30 495.00 | | 11 444.00 |
EA Other liabilities | 3 344.00 | 104 916.00 | | 3 344.00 |
EC TOTAL (IV) | 293 604.00 | 654 555.00 | | 293 604.00 |
EE Grand total (I to V) | 2 739 131.00 | 3 059 938.00 | | 2 739 131.00 |
EG Accrued income and payables due within one year | 131 891.00 | 205 121.00 | | 131 891.00 |
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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 | 106 455.00 | | 106 455.00 | 106 455.00 |
FJ Net sales | 106 455.00 | | 106 455.00 | 106 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 121 455.00 | |
FW Other purchases and external expenses | | | 52 435.00 | |
FX Taxes, duties, and similar payments | | | 25 708.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 36 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 202 021.00 | |
GG - OPERATING RESULT (I - II) | | | -80 566.00 | |
GL Other interest and similar income | | | 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 000.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 332.00 | | |
A2 TOTAL ASSETS | 36 353.00 | 39 309.00 | | 36 353.00 |
A3 TOTAL ASSETS | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 2 995 087.00 | | | 2 995 087.00 |
HC Reversals of provisions and transfers of expenses | 64 500.00 | | | 64 500.00 |
HD Total exceptional income (VII) | 2 995 087.00 | | | 2 995 087.00 |
HE Exceptional expenses on management operations | 90.00 | 168.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 2 881 242.00 | | | 2 881 242.00 |
HG Exceptional depreciation and provisions | 864 500.00 | | | 864 500.00 |
HH Total exceptional expenses (VIII) | 2 881 332.00 | 168.00 | | 2 881 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 755.00 | -168.00 | | 113 755.00 |
HK Income tax | -9 425.00 | 23 231.00 | | -9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 539.00 | 263 865.00 | | 3 117 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 394.00 | 194 791.00 | | 3 077 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 144.00 | 69 074.00 | | 40 144.00 |
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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 | | | 2 564 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 564 503.00 | |
I4 DECREASES Grand Total | | | 2 564 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 564 503.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 49 000.00 | | |
7C Grand total | | 49 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 49 000.00 | | |
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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 | 12 983.00 | 12 983.00 | | 12 983.00 |
8E Income Taxes | 3 961.00 | 3 961.00 | | 3 961.00 |
UL Receivables related to investments | 59 100.00 | 59 100.00 | | 59 100.00 |
UX Other trade receivables | 76 076.00 | 76 076.00 | | 76 076.00 |
UZ Social Security, other social security organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
VB VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 192 607.00 | 18 053.00 | 56 888.00 | 192 607.00 |
VI Group and Associates | 688 620.00 | 133 620.00 | 555 000.00 | 688 620.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 7 393.00 | | | 7 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 104.00 | 151 104.00 | | 151 104.00 |
VW VAT | 15 800.00 | 15 800.00 | | 15 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 970.00 | 184 416.00 | 611 888.00 | 913 970.00 |
