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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 | 45 503.00 | 5 978.00 | 39 525.00 | 45 503.00 |
BD Other fixed assets | 385 976.00 | | 385 976.00 | 385 976.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 434 678.00 | 5 978.00 | 428 700.00 | 434 678.00 |
BZ Other receivables | 599 231.00 | | 599 231.00 | 599 231.00 |
CD Marketable securities | 656 063.00 | 2 015.00 | 654 048.00 | 656 063.00 |
CF Cash and cash equivalents | 695 141.00 | | 695 141.00 | 695 141.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 1 950 774.00 | 2 015.00 | 1 948 759.00 | 1 950 774.00 |
CO Grand total (0 to V) | 2 385 452.00 | 7 993.00 | 2 377 459.00 | 2 385 452.00 |
CU Other investments | 2 980.00 | | 2 980.00 | 2 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 45 318.00 | 38 319.00 | | 45 318.00 |
DG Other reserves | 761 038.00 | 628 063.00 | | 761 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 139 974.00 | | 3 218.00 |
DL TOTAL (I) | 2 059 575.00 | 2 056 356.00 | | 2 059 575.00 |
DU Loans and Debts from Credit Institutions (3) | 299 023.00 | 298 914.00 | | 299 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 759.00 | 4 148.00 | | 11 759.00 |
DX Trade payables and related accounts | 6 339.00 | 4 991.00 | | 6 339.00 |
DY Tax and social security liabilities | 764.00 | 12 125.00 | | 764.00 |
EC TOTAL (IV) | 317 884.00 | 320 178.00 | | 317 884.00 |
EE Grand total (I to V) | 2 377 459.00 | 2 376 534.00 | | 2 377 459.00 |
EG Accrued income and payables due within one year | 19 195.00 | 21 489.00 | | 19 195.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 17 936.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 12 332.00 | |
FZ Social Security Contributions | | | 7 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 978.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 277.00 | |
GG - OPERATING RESULT (I - II) | | | -47 267.00 | |
GL Other interest and similar income | | | 36 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 138.00 | |
GP Total financial income (V) | | | 56 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 3 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 569 472.00 | | |
HD Total exceptional income (VII) | | 1 569 472.00 | | |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HF Exceptional expenses on capital transactions | | 1 251 516.00 | | |
HH Total exceptional expenses (VIII) | 1 580.00 | 1 251 516.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | 317 956.00 | | -1 580.00 |
HK Income tax | 650.00 | 9 260.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 578.00 | 1 609 333.00 | | 56 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 359.00 | 1 469 358.00 | | 53 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 139 974.00 | | 3 218.00 |
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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 | 289 166.00 | | 146 108.00 | 289 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 176.00 | |
I4 DECREASES Grand Total | | 595.00 | 434 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | 45 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 166.00 | | 100 010.00 | 289 166.00 |
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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 | | 5 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 978.00 | | |
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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 | 22 153.00 | | 20 138.00 | 22 153.00 |
7B Total provisions for depreciation | 22 153.00 | | 20 138.00 | 22 153.00 |
7C Grand total | 22 153.00 | | 20 138.00 | 22 153.00 |
UG - Financial | | | 20 138.00 | |
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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 | 6 339.00 | 6 339.00 | | 6 339.00 |
8D Social Security and Other Social Organizations | 622.00 | 622.00 | | 622.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VB VAT | 3 496.00 | 3 496.00 | | 3 496.00 |
VC Group and associates | 586 909.00 | 586 909.00 | | 586 909.00 |
VG Loans with a maturity of up to one year at origin | 299 022.00 | 299 022.00 | | 299 022.00 |
VI Group and Associates | 11 759.00 | 11 759.00 | | 11 759.00 |
VM Income taxes | 8 421.00 | 8 421.00 | | 8 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 791.00 | 599 791.00 | | 599 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 868.00 | 317 868.00 | | 317 868.00 |
