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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 304.00 | 29 304.00 | | 29 304.00 |
AT Other tangible assets | 11 470.00 | 9 709.00 | 1 761.00 | 11 470.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 4 071 602.00 | 239 013.00 | 3 832 589.00 | 4 071 602.00 |
BX Customers and related accounts | 24 143.00 | | 24 143.00 | 24 143.00 |
BZ Other receivables | 398 366.00 | | 398 366.00 | 398 366.00 |
CF Cash and cash equivalents | 1 058 533.00 | | 1 058 533.00 | 1 058 533.00 |
CH Prepaid expenses | 13 208.00 | | 13 208.00 | 13 208.00 |
CJ TOTAL (II) | 1 494 250.00 | | 1 494 250.00 | 1 494 250.00 |
CO Grand total (0 to V) | 5 565 852.00 | 239 013.00 | 5 326 839.00 | 5 565 852.00 |
CU Other investments | 4 023 398.00 | 200 000.00 | 3 823 398.00 | 4 023 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 504 278.00 | | | 4 504 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 114.00 | | | 309 114.00 |
DL TOTAL (I) | 5 088 392.00 | | | 5 088 392.00 |
DU Loans and Debts from Credit Institutions (3) | 202 005.00 | | | 202 005.00 |
DX Trade payables and related accounts | 9 237.00 | | | 9 237.00 |
DY Tax and social security liabilities | 17 294.00 | | | 17 294.00 |
EA Other liabilities | 9 911.00 | | | 9 911.00 |
EC TOTAL (IV) | 238 447.00 | | | 238 447.00 |
EE Grand total (I to V) | 5 326 839.00 | | | 5 326 839.00 |
EG Accrued income and payables due within one year | 109 056.00 | | | 109 056.00 |
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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 | 126 181.00 | | 126 181.00 | 126 181.00 |
FJ Net sales | 126 181.00 | | 126 181.00 | 126 181.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 126 199.00 | |
FW Other purchases and external expenses | | | 63 478.00 | |
FX Taxes, duties, and similar payments | | | 6 996.00 | |
FY Salaries and Wages | | | 68 100.00 | |
FZ Social Security Contributions | | | 42 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 673.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 182 495.00 | |
GG - OPERATING RESULT (I - II) | | | -56 296.00 | |
GH Attributed profit or transferred loss (III) | | | 52 951.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 515 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 202 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 543.00 | | | 694 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 428.00 | | | 385 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 114.00 | | | 309 114.00 |
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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 | 4 073 761.00 | | 50.00 | 4 073 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 030 828.00 | |
I4 DECREASES Grand Total | | 2 209.00 | 4 071 602.00 | |
IO DECREASES Total including other intangible assets | | | 29 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 209.00 | 11 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 304.00 | | | 29 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 679.00 | | | 13 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 778.00 | | 50.00 | 4 030 778.00 |
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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 | 39 549.00 | 1 672.00 | 2 209.00 | 39 549.00 |
PE DEPRECIATION Total including other intangible assets | 29 019.00 | 285.00 | | 29 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 530.00 | 1 387.00 | 2 209.00 | 10 530.00 |
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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 | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 200 000.00 | | |
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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 | 9 237.00 | 9 237.00 | | 9 237.00 |
8C Staff and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8D Social Security and Other Social Organizations | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 911.00 | 9 911.00 | | 9 911.00 |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 24 143.00 | 24 143.00 | | 24 143.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 389 792.00 | 389 792.00 | | 389 792.00 |
VH Loans with a maturity of more than one year at origin | 202 005.00 | 72 613.00 | 129 391.00 | 202 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 13 208.00 | 13 208.00 | | 13 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 097.00 | 435 717.00 | 2 380.00 | 438 097.00 |
VW VAT | 4 978.00 | 4 978.00 | | 4 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 447.00 | 109 056.00 | 129 391.00 | 238 447.00 |
