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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AN Land | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 27 000.00 | 1 041.00 | 25 959.00 | 27 000.00 |
AT Other tangible assets | 60 577.00 | 34 292.00 | 26 285.00 | 60 577.00 |
BB Receivables related to investments | 777 523.00 | | 777 523.00 | 777 523.00 |
BJ TOTAL (I) | 879 771.00 | 35 333.00 | 844 438.00 | 879 771.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 004.00 | | 2 004.00 | 2 004.00 |
CD Marketable securities | 220 461.00 | | 220 461.00 | 220 461.00 |
CF Cash and cash equivalents | 911 543.00 | | 911 543.00 | 911 543.00 |
CJ TOTAL (II) | 1 164 408.00 | | 1 164 408.00 | 1 164 408.00 |
CO Grand total (0 to V) | 2 044 179.00 | 35 333.00 | 2 008 846.00 | 2 044 179.00 |
CP Shares due in less than one year | 777 523.00 | | | 777 523.00 |
CU Other investments | 10 170.00 | | 10 170.00 | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DH Retained earnings | -193 926.00 | -264 461.00 | | -193 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 837.00 | 70 535.00 | | -16 837.00 |
DL TOTAL (I) | 1 990 236.00 | 2 007 074.00 | | 1 990 236.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 84.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 100.00 | | 220.00 |
DX Trade payables and related accounts | 6 809.00 | 4 451.00 | | 6 809.00 |
DY Tax and social security liabilities | 11 475.00 | 6 843.00 | | 11 475.00 |
EC TOTAL (IV) | 18 609.00 | 11 478.00 | | 18 609.00 |
EE Grand total (I to V) | 2 008 846.00 | 2 018 552.00 | | 2 008 846.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
FJ Net sales | 155 000.00 | | 155 000.00 | 155 000.00 |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 43 631.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 11 127.00 | |
FZ Social Security Contributions | | | 6 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GF Total Operating Expenses (II) | | | 66 652.00 | |
GG - OPERATING RESULT (I - II) | | | 88 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 9 503.00 | |
GP Total financial income (V) | | | 14 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 118 609.00 | 90.00 | | 118 609.00 |
HF Exceptional expenses on capital transactions | 7 579.00 | 30.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 126 188.00 | 120.00 | | 126 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 688.00 | -120.00 | | -119 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 003.00 | 153 503.00 | | 176 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 840.00 | 82 968.00 | | 192 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 837.00 | 70 535.00 | | -16 837.00 |
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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 | 973 271.00 | | 48 611.00 | 973 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 094.00 | 787 693.00 | |
I4 DECREASES Grand Total | | 142 111.00 | 879 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 018.00 | 92 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 012.00 | | 15 084.00 | 89 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 259.00 | | 33 528.00 | 884 259.00 |
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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 | 35 008.00 | 4 764.00 | 4 439.00 | 35 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 008.00 | 4 764.00 | 4 439.00 | 35 008.00 |
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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 | 6 809.00 | 6 809.00 | | 6 809.00 |
8C Staff and Related Accounts | 6 036.00 | 6 036.00 | | 6 036.00 |
8D Social Security and Other Social Organizations | 266.00 | 266.00 | | 266.00 |
UL Receivables related to investments | 777 523.00 | 777 523.00 | | 777 523.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 528.00 | 809 528.00 | | 809 528.00 |
VW VAT | 5 053.00 | 5 053.00 | | 5 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 609.00 | 18 609.00 | | 18 609.00 |
