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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 79 200.00 | 44 704.00 | 34 496.00 | 79 200.00 |
BJ TOTAL (I) | 99 000.00 | 44 704.00 | 54 296.00 | 99 000.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CB Subscribed and called capital, not paid | 1 246.00 | | 1 246.00 | 1 246.00 |
CD Marketable securities | 535 535.00 | | 535 535.00 | 535 535.00 |
CF Cash and cash equivalents | 1 350 441.00 | | 1 350 441.00 | 1 350 441.00 |
CJ TOTAL (II) | 1 927 790.00 | | 1 927 790.00 | 1 927 790.00 |
CO Grand total (0 to V) | 2 026 790.00 | 44 704.00 | 1 982 086.00 | 2 026 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 25 800.00 | | 32 000.00 |
DH Retained earnings | 774 481.00 | 6 839.00 | | 774 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 919.00 | 3 273 842.00 | | -16 919.00 |
DL TOTAL (I) | 1 109 562.00 | 3 626 481.00 | | 1 109 562.00 |
DP Provisions for Risks | 535 000.00 | 535 000.00 | | 535 000.00 |
DR TOTAL (IV) | 535 000.00 | 535 000.00 | | 535 000.00 |
DU Loans and Debts from Credit Institutions (3) | -9.00 | | | -9.00 |
DX Trade payables and related accounts | 80 179.00 | 89 024.00 | | 80 179.00 |
DY Tax and social security liabilities | 9 548.00 | 36 923.00 | | 9 548.00 |
EA Other liabilities | 247 798.00 | | | 247 798.00 |
EC TOTAL (IV) | 337 525.00 | 125 939.00 | | 337 525.00 |
EE Grand total (I to V) | 1 982 086.00 | 4 287 420.00 | | 1 982 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 701.00 | |
FR Total operating income (I) | | | 2 701.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 899.00 | |
FX Taxes, duties, and similar payments | | | -3.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 2 843.00 | |
GF Total Operating Expenses (II) | | | 20 564.00 | |
GG - OPERATING RESULT (I - II) | | | -17 863.00 | |
GL Other interest and similar income | | | 943.00 | |
GP Total financial income (V) | | | 943.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 521 142.00 | | |
HD Total exceptional income (VII) | | 6 521 142.00 | | |
HE Exceptional expenses on management operations | | 3 151.00 | | |
HF Exceptional expenses on capital transactions | | 1 256 887.00 | | |
HG Exceptional depreciation and provisions | | 535 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 795 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 726 104.00 | | |
HK Income tax | | 1 102 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 644.00 | 7 826 507.00 | | 3 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 564.00 | 4 552 664.00 | | 20 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 919.00 | 3 273 842.00 | | -16 919.00 |
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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 | 99 000.00 | | | 99 000.00 |
I4 DECREASES Grand Total | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 000.00 | | | 99 000.00 |
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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 | 40 744.00 | 3 960.00 | 44 704.00 | 40 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 744.00 | 3 960.00 | 44 704.00 | 40 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 535 000.00 | | | 535 000.00 |
7C Grand total | 535 000.00 | | | 535 000.00 |
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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 | 80 179.00 | 80 179.00 | | 80 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 11 945.00 | 11 945.00 | | 11 945.00 |
VB VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VC Group and associates | 3 051.00 | 3 051.00 | | 3 051.00 |
VI Group and Associates | 242 781.00 | 242 781.00 | | 242 781.00 |
VN Other taxes, similar payments | 5 403.00 | 5 403.00 | | 5 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 348.00 | 9 348.00 | | 9 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 529.00 | 4 529.00 | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 815.00 | 41 815.00 | | 41 815.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 525.00 | 337 525.00 | | 337 525.00 |
