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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 | 120 709.00 | 105 168.00 | 15 541.00 | 120 709.00 |
BB Receivables related to investments | 154 327.00 | | 154 327.00 | 154 327.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 071 313.00 | 119 828.00 | 951 485.00 | 1 071 313.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 30 066.00 | | 30 066.00 | 30 066.00 |
CF Cash and cash equivalents | 421 993.00 | | 421 993.00 | 421 993.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 472 559.00 | | 472 559.00 | 472 559.00 |
CO Grand total (0 to V) | 1 543 871.00 | 119 828.00 | 1 424 043.00 | 1 543 871.00 |
CS Evaluated investments - equity method | 696 276.00 | 14 660.00 | 681 616.00 | 696 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 380.00 | 54 380.00 | | 54 380.00 |
DB Share, merger, contribution premiums, etc. | 339 938.00 | 339 938.00 | | 339 938.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DH Retained earnings | 852 280.00 | 444 134.00 | | 852 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 155.00 | 408 147.00 | | -79 155.00 |
DL TOTAL (I) | 1 172 881.00 | 1 252 036.00 | | 1 172 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 555.00 | 202 999.00 | | 137 555.00 |
DX Trade payables and related accounts | 5 000.00 | 55 094.00 | | 5 000.00 |
DY Tax and social security liabilities | 28 608.00 | 101 304.00 | | 28 608.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 251 163.00 | 359 397.00 | | 251 163.00 |
EE Grand total (I to V) | 1 424 043.00 | 1 611 433.00 | | 1 424 043.00 |
EI Including equity loans | 137 555.00 | | | 137 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 003.00 | |
FW Other purchases and external expenses | | | 54 434.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 47 991.00 | |
FZ Social Security Contributions | | | 32 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 571.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 140 958.00 | |
GG - OPERATING RESULT (I - II) | | | -80 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 802.00 | 587 532.00 | | 61 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 958.00 | 179 385.00 | | 140 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 155.00 | 408 147.00 | | -79 155.00 |
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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 | 969 513.00 | | 104 327.00 | 969 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 528.00 | 950 603.00 | |
I4 DECREASES Grand Total | | 2 528.00 | 1 071 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 709.00 | | | 120 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 804.00 | | 104 327.00 | 848 804.00 |
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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 | 100 597.00 | 4 571.00 | 105 168.00 | 100 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 597.00 | 4 571.00 | 105 168.00 | 100 597.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8C Staff and Related Accounts | 10 690.00 | 10 690.00 | | 10 690.00 |
8D Social Security and Other Social Organizations | 14 651.00 | 14 651.00 | | 14 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 154 327.00 | | 154 327.00 | 154 327.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VI Group and Associates | 137 555.00 | 137 555.00 | | 137 555.00 |
VM Income taxes | 19 708.00 | 19 708.00 | | 19 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 893.00 | 50 566.00 | 154 327.00 | 204 893.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 163.00 | 251 163.00 | | 251 163.00 |
