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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59.00 | 4.00 | 55.00 | 59.00 |
AT Other tangible assets | 1 179.00 | 756.00 | 423.00 | 1 179.00 |
BJ TOTAL (I) | 15 738.00 | 760.00 | 14 978.00 | 15 738.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 241 511.00 | | 241 511.00 | 241 511.00 |
CD Marketable securities | 1 105 628.00 | | 1 105 628.00 | 1 105 628.00 |
CF Cash and cash equivalents | 624 141.00 | | 624 141.00 | 624 141.00 |
CJ TOTAL (II) | 1 981 280.00 | | 1 981 280.00 | 1 981 280.00 |
CO Grand total (0 to V) | 1 997 018.00 | 760.00 | 1 996 258.00 | 1 997 018.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 970 843.00 | 1 884 089.00 | | 1 970 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 847.00 | 86 754.00 | | -40 847.00 |
DL TOTAL (I) | 1 972 346.00 | 2 013 193.00 | | 1 972 346.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 68.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665.00 | | | 7 665.00 |
DX Trade payables and related accounts | 2 435.00 | 3 599.00 | | 2 435.00 |
DY Tax and social security liabilities | 13 375.00 | 27 216.00 | | 13 375.00 |
EC TOTAL (IV) | 23 912.00 | 30 883.00 | | 23 912.00 |
EE Grand total (I to V) | 1 996 258.00 | 2 044 076.00 | | 1 996 258.00 |
EG Accrued income and payables due within one year | 23 912.00 | 30 883.00 | | 23 912.00 |
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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 | 95 628.00 | | 95 628.00 | 95 628.00 |
FJ Net sales | 95 628.00 | | 95 628.00 | 95 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 95 964.00 | |
FW Other purchases and external expenses | | | 63 718.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
FY Salaries and Wages | | | 69 113.00 | |
FZ Social Security Contributions | | | 25 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 653.00 | |
GG - OPERATING RESULT (I - II) | | | -63 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 566.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GP Total financial income (V) | | | 23 719.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | | 118 971.00 | | |
HD Total exceptional income (VII) | | 118 971.00 | | |
HE Exceptional expenses on management operations | 877.00 | 8 798.00 | | 877.00 |
HH Total exceptional expenses (VIII) | 877.00 | 8 798.00 | | 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | 110 173.00 | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 683.00 | 241 377.00 | | 119 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 530.00 | 154 623.00 | | 160 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 847.00 | 86 754.00 | | -40 847.00 |
HQ References: Real Estate Leasing | 1 735.00 | 2 082.00 | | 1 735.00 |
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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 | 15 679.00 | | 59.00 | 15 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | | 15 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | 59.00 | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 361.00 | 399.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361.00 | 399.00 | | 361.00 |
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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 | 2 435.00 | 2 435.00 | | 2 435.00 |
8C Staff and Related Accounts | 6 388.00 | 6 388.00 | | 6 388.00 |
8D Social Security and Other Social Organizations | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | 1.00 | 10 000.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 448.00 | 448.00 | | 448.00 |
VC Group and associates | 240 902.00 | 240 902.00 | | 240 902.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VI Group and Associates | 7 665.00 | 7 665.00 | | 7 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 511.00 | 251 511.00 | | 251 511.00 |
VW VAT | 1 232.00 | 1 232.00 | | 1 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 912.00 | 23 912.00 | | 23 912.00 |
