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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 | 36 156.00 | 34 626.00 | 1 530.00 | 36 156.00 |
BB Receivables related to investments | 1 034 513.00 | | 1 034 513.00 | 1 034 513.00 |
BJ TOTAL (I) | 1 079 669.00 | 34 626.00 | 1 045 043.00 | 1 079 669.00 |
BX Customers and related accounts | 179 394.00 | | 179 394.00 | 179 394.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | 8 800.00 | 8 111.00 | 689.00 | 8 800.00 |
CF Cash and cash equivalents | 305 366.00 | | 305 366.00 | 305 366.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 497 086.00 | 8 111.00 | 488 975.00 | 497 086.00 |
CO Grand total (0 to V) | 1 576 755.00 | 42 737.00 | 1 534 018.00 | 1 576 755.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 13 721.00 | | | 13 721.00 |
DG Other reserves | 684 525.00 | | | 684 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 049.00 | | | 44 049.00 |
DL TOTAL (I) | 1 442 296.00 | | | 1 442 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 909.00 | | | 909.00 |
DY Tax and social security liabilities | 90 154.00 | | | 90 154.00 |
EC TOTAL (IV) | 91 722.00 | | | 91 722.00 |
EE Grand total (I to V) | 1 534 018.00 | | | 1 534 018.00 |
EG Accrued income and payables due within one year | 91 722.00 | | | 91 722.00 |
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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 | 188 920.00 | | 188 920.00 | 188 920.00 |
FJ Net sales | 188 920.00 | | 188 920.00 | 188 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 921.00 | |
FW Other purchases and external expenses | | | 34 626.00 | |
FX Taxes, duties, and similar payments | | | 13 357.00 | |
FY Salaries and Wages | | | 102 643.00 | |
FZ Social Security Contributions | | | 37 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 189 382.00 | |
GG - OPERATING RESULT (I - II) | | | -461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 038.00 | |
GL Other interest and similar income | | | 10 940.00 | |
GP Total financial income (V) | | | 47 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 914.00 | | | 35 914.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 2 582.00 | | | 2 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 899.00 | | | 242 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 850.00 | | | 198 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 049.00 | | | 44 049.00 |
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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 | 986 475.00 | | | 986 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 1 043 513.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 079 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 156.00 | | | 36 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 319.00 | | | 950 319.00 |
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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 | 32 977.00 | 1 649.00 | | 32 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 977.00 | 1 649.00 | | 32 977.00 |
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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 | 7 225.00 | 886.00 | | 7 225.00 |
7B Total provisions for depreciation | 7 225.00 | 886.00 | | 7 225.00 |
7C Grand total | 7 225.00 | 886.00 | | 7 225.00 |
UG - Financial | | 886.00 | | |
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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 | 909.00 | 909.00 | | 909.00 |
8C Staff and Related Accounts | 33 736.00 | 33 736.00 | | 33 736.00 |
8D Social Security and Other Social Organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 2 582.00 | 2 582.00 | | 2 582.00 |
UL Receivables related to investments | 1 034 513.00 | | 1 034 513.00 | 1 034 513.00 |
UX Other trade receivables | 179 394.00 | 179 394.00 | | 179 394.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 536.00 | 1 536.00 | | 1 536.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 433.00 | 182 920.00 | 1 034 513.00 | 1 217 433.00 |
VW VAT | 52 393.00 | 52 393.00 | | 52 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 722.00 | 91 722.00 | | 91 722.00 |
