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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 | 1 153.00 | 96.00 | 1 057.00 | 1 153.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 136 563.00 | 96.00 | 136 467.00 | 136 563.00 |
BZ Other receivables | 33 463.00 | | 33 463.00 | 33 463.00 |
CD Marketable securities | 1 351 001.00 | 140 146.00 | 1 210 856.00 | 1 351 001.00 |
CF Cash and cash equivalents | 83 620.00 | | 83 620.00 | 83 620.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 1 475 584.00 | 140 146.00 | 1 335 438.00 | 1 475 584.00 |
CO Grand total (0 to V) | 1 612 148.00 | 140 242.00 | 1 471 906.00 | 1 612 148.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390.00 | 19 390.00 | | 19 390.00 |
DD Legal reserve (1) | 1 939.00 | 1 939.00 | | 1 939.00 |
DH Retained earnings | 907 826.00 | 912 370.00 | | 907 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 229.00 | -4 543.00 | | 342 229.00 |
DL TOTAL (I) | 1 271 385.00 | 929 155.00 | | 1 271 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 586.00 | 58 886.00 | | 56 586.00 |
DX Trade payables and related accounts | 15 593.00 | 12 904.00 | | 15 593.00 |
DY Tax and social security liabilities | 128 342.00 | 2 008.00 | | 128 342.00 |
EC TOTAL (IV) | 200 521.00 | 73 798.00 | | 200 521.00 |
EE Grand total (I to V) | 1 471 906.00 | 1 002 953.00 | | 1 471 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 83 437.00 | |
FX Taxes, duties, and similar payments | | | 18 529.00 | |
FY Salaries and Wages | | | 40 210.00 | |
FZ Social Security Contributions | | | 16 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 158 440.00 | |
GG - OPERATING RESULT (I - II) | | | -158 439.00 | |
GK Income from other securities and fixed asset receivables | | | 3 850.00 | |
GL Other interest and similar income | | | 28 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 146.00 | |
GO Net income from sales of marketable securities | | | 282 023.00 | |
GP Total financial income (V) | | | 314 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 146.00 | |
GR Interest and similar expenses | | | 60 841.00 | |
GT Net expenses on sales of marketable securities | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 332 750.00 | | | 1 332 750.00 |
HD Total exceptional income (VII) | 1 332 750.00 | | | 1 332 750.00 |
HF Exceptional expenses on capital transactions | 812 473.00 | | | 812 473.00 |
HH Total exceptional expenses (VIII) | 812 473.00 | | | 812 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 277.00 | | | 520 277.00 |
HK Income tax | 124 440.00 | | | 124 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 583.00 | 16 424.00 | | 1 647 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 354.00 | 20 967.00 | | 1 305 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 229.00 | -4 543.00 | | 342 229.00 |
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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 | 275 085.00 | | 136 563.00 | 275 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 085.00 | 135 410.00 | |
I4 DECREASES Grand Total | | 275 085.00 | 136 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 085.00 | | 135 410.00 | 275 085.00 |
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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 | | 140 146.00 | | |
7B Total provisions for depreciation | | 140 146.00 | | |
7C Grand total | | 140 146.00 | | |
UG - Financial | | 140 146.00 | | |
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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 | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 3 390.00 | 3 390.00 | | 3 390.00 |
8E Income Taxes | 124 440.00 | 124 440.00 | | 124 440.00 |
UT Other financial assets | 410.00 | | 410.00 | 410.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 33 463.00 | 33 463.00 | | 33 463.00 |
VI Group and Associates | 56 586.00 | 56 586.00 | | 56 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 373.00 | 40 963.00 | 410.00 | 41 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 521.00 | 200 521.00 | | 200 521.00 |
