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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 | 8 272.00 | 5 838.00 | 2 434.00 | 8 272.00 |
BD Other fixed assets | 402 394.00 | | 402 394.00 | 402 394.00 |
BJ TOTAL (I) | 443 335.00 | 5 838.00 | 437 497.00 | 443 335.00 |
BX Customers and related accounts | 3 040.00 | | 3 040.00 | 3 040.00 |
BZ Other receivables | 1 143 578.00 | | 1 143 578.00 | 1 143 578.00 |
CD Marketable securities | 68 897.00 | | 68 897.00 | 68 897.00 |
CF Cash and cash equivalents | 201 227.00 | | 201 227.00 | 201 227.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 417 182.00 | | 1 417 182.00 | 1 417 182.00 |
CO Grand total (0 to V) | 1 860 517.00 | 5 838.00 | 1 854 679.00 | 1 860 517.00 |
CU Other investments | 32 670.00 | | 32 670.00 | 32 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 700.00 | 51 700.00 | | 51 700.00 |
DD Legal reserve (1) | 5 170.00 | 5 170.00 | | 5 170.00 |
DH Retained earnings | 1 776 421.00 | 1 694 553.00 | | 1 776 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 820.00 | 86 869.00 | | -11 820.00 |
DL TOTAL (I) | 1 821 472.00 | 1 838 291.00 | | 1 821 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 547.00 | 20 367.00 | | 28 547.00 |
DX Trade payables and related accounts | 4 321.00 | 1 246.00 | | 4 321.00 |
DY Tax and social security liabilities | 340.00 | 31 533.00 | | 340.00 |
EA Other liabilities | | 3 357.00 | | |
EC TOTAL (IV) | 33 208.00 | 56 504.00 | | 33 208.00 |
EE Grand total (I to V) | 1 854 679.00 | 1 894 796.00 | | 1 854 679.00 |
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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 | 50 200.00 | 10 479.00 | 60 679.00 | 50 200.00 |
FJ Net sales | 50 200.00 | 10 479.00 | 60 679.00 | 50 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 679.00 | |
FW Other purchases and external expenses | | | 35 640.00 | |
FX Taxes, duties, and similar payments | | | 2 229.00 | |
FY Salaries and Wages | | | 12 751.00 | |
FZ Social Security Contributions | | | 6 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 678.00 | |
GL Other interest and similar income | | | 7 965.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 5 018.00 | |
GP Total financial income (V) | | | 21 661.00 | |
GR Interest and similar expenses | | | 611.00 | |
GS Negative differences of foreign exchange | | | 35 503.00 | |
GU Total financial expenses (VI) | | | 35 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | | 32 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 340.00 | 182 020.00 | | 82 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 159.00 | 95 151.00 | | 94 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 820.00 | 86 869.00 | | -11 820.00 |
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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 | 443 089.00 | | 1 249.00 | 443 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 064.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 443 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 8 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 025.00 | | 1 249.00 | 8 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 064.00 | | | 435 064.00 |
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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 | 5 650.00 | 1 191.00 | 1 003.00 | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 650.00 | 1 191.00 | 1 003.00 | 5 650.00 |
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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 | 4 321.00 | 4 321.00 | | 4 321.00 |
UX Other trade receivables | 3 040.00 | | | 3 040.00 |
UZ Social Security, other social security organizations | 201.00 | | | 201.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VC Group and associates | 1 127 428.00 | | | 1 127 428.00 |
VI Group and Associates | 28 547.00 | 28 547.00 | | 28 547.00 |
VM Income taxes | 10 500.00 | | | 10 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | | | 3 050.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 058.00 | 1 147 058.00 | | 1 147 058.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 208.00 | 33 208.00 | | 33 208.00 |
