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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 | | | 10.00 | |
AT Other tangible assets | 60 712.00 | 58 436.00 | 2 275.00 | 60 712.00 |
BJ TOTAL (I) | 60 712.00 | 58 436.00 | 2 275.00 | 60 712.00 |
BZ Other receivables | 805 099.00 | | 805 099.00 | 805 099.00 |
CD Marketable securities | 555 272.00 | | 555 272.00 | 555 272.00 |
CF Cash and cash equivalents | 548 450.00 | | 548 450.00 | 548 450.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 1 914 067.00 | | 1 914 067.00 | 1 914 067.00 |
CO Grand total (0 to V) | 1 974 779.00 | 58 436.00 | 1 916 343.00 | 1 974 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 1 468 557.00 | | | 1 468 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 672.00 | | | 19 672.00 |
DL TOTAL (I) | 1 755 529.00 | | | 1 755 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 045.00 | | | 93 045.00 |
DX Trade payables and related accounts | 4 625.00 | | | 4 625.00 |
DY Tax and social security liabilities | 8 517.00 | | | 8 517.00 |
EA Other liabilities | 54 626.00 | | | 54 626.00 |
EC TOTAL (IV) | 160 814.00 | | | 160 814.00 |
EE Grand total (I to V) | 1 916 343.00 | | | 1 916 343.00 |
EG Accrued income and payables due within one year | 160 814.00 | | | 160 814.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FR Total operating income (I) | | | 201 000.00 | |
FW Other purchases and external expenses | | | 47 044.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 121 027.00 | |
FZ Social Security Contributions | | | 12 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 189 859.00 | |
GG - OPERATING RESULT (I - II) | | | 11 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GL Other interest and similar income | | | 3 556.00 | |
GO Net income from sales of marketable securities | | | 5 156.00 | |
GP Total financial income (V) | | | 8 805.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 435.00 | | | 435.00 |
HB Exceptional income from capital transactions | 714 550.00 | | | 714 550.00 |
HD Total exceptional income (VII) | 714 985.00 | | | 714 985.00 |
HF Exceptional expenses on capital transactions | 710 359.00 | | | 710 359.00 |
HH Total exceptional expenses (VIII) | 710 359.00 | | | 710 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 627.00 | | | 4 627.00 |
HK Income tax | 3 576.00 | | | 3 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 790.00 | | | 924 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 118.00 | | | 905 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 672.00 | | | 19 672.00 |
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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 | 834 646.00 | | | 834 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | | |
I4 DECREASES Grand Total | | 773 934.00 | 60 712.00 | |
IO DECREASES Total including other intangible assets | | 8 696.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 65 238.00 | 60 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 696.00 | | | 8 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 949.00 | | | 125 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 115 236.00 | 6 779.00 | 63 579.00 | 115 236.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | 281.00 | 8 696.00 | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 820.00 | 6 499.00 | 54 883.00 | 106 820.00 |
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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 | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 626.00 | 54 626.00 | | 54 626.00 |
UZ Social Security, other social security organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VC Group and associates | 785 992.00 | 785 992.00 | | 785 992.00 |
VI Group and Associates | 93 045.00 | 93 045.00 | | 93 045.00 |
VM Income taxes | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 184.00 | 3 184.00 | | 3 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 397.00 | 4 397.00 | | 4 397.00 |
VS Prepaid expenses | 5 247.00 | 5 247.00 | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 345.00 | 810 345.00 | | 810 345.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 814.00 | 160 814.00 | | 160 814.00 |
