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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 | 42 500.00 | 39 333.00 | 3 167.00 | 42 500.00 |
BB Receivables related to investments | 250 443.00 | | 250 443.00 | 250 443.00 |
BJ TOTAL (I) | 1 777 153.00 | 76 733.00 | 1 700 420.00 | 1 777 153.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 1 825.00 | | 1 825.00 | 1 825.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 490 266.00 | | 1 490 266.00 | 1 490 266.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 2 240 943.00 | | 2 240 943.00 | 2 240 943.00 |
CO Grand total (0 to V) | 4 018 096.00 | 76 733.00 | 3 941 363.00 | 4 018 096.00 |
CU Other investments | 1 484 210.00 | 37 400.00 | 1 446 810.00 | 1 484 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 3 054 595.00 | 3 054 587.00 | | 3 054 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 082.00 | 870 008.00 | | 805 082.00 |
DL TOTAL (I) | 3 900 377.00 | 3 965 295.00 | | 3 900 377.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 746.00 | | |
DX Trade payables and related accounts | 7 973.00 | 9 202.00 | | 7 973.00 |
DY Tax and social security liabilities | 27 810.00 | 17 705.00 | | 27 810.00 |
EA Other liabilities | 5 202.00 | 1 448.00 | | 5 202.00 |
EC TOTAL (IV) | 40 985.00 | 119 102.00 | | 40 985.00 |
EE Grand total (I to V) | 3 941 363.00 | 4 084 397.00 | | 3 941 363.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 36 779.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
FY Salaries and Wages | | | 108 048.00 | |
FZ Social Security Contributions | | | 39 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 077.00 | |
GF Total Operating Expenses (II) | | | 198 638.00 | |
GG - OPERATING RESULT (I - II) | | | -38 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 179.00 | |
GK Income from other securities and fixed asset receivables | | | 3 001.00 | |
GP Total financial income (V) | | | 871 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 400.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 39 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | -90.00 | | 18 000.00 |
HK Income tax | 6 118.00 | 2 265.00 | | 6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 180.00 | 1 086 411.00 | | 1 049 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 097.00 | 216 403.00 | | 244 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 082.00 | 870 008.00 | | 805 082.00 |
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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 | 1 582 324.00 | | 250 443.00 | 1 582 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 653.00 | |
I4 DECREASES Grand Total | | 55 614.00 | 1 777 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 614.00 | 42 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 114.00 | | | 98 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 484 210.00 | | 250 443.00 | 1 484 210.00 |
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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 | 85 869.00 | 9 077.00 | 55 614.00 | 85 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 869.00 | 9 077.00 | 55 614.00 | 85 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 37 400.00 | | |
7C Grand total | | 37 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 400.00 | | |
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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 | 7 973.00 | 7 973.00 | | 7 973.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 3 853.00 | 3 853.00 | | 3 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UL Receivables related to investments | 250 443.00 | | 250 443.00 | 250 443.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 120.00 | 50 677.00 | 250 443.00 | 301 120.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 985.00 | 40 985.00 | | 40 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
