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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 | 9 009.00 | 8 255.00 | 754.00 | 9 009.00 |
BB Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 560 169.00 | 8 255.00 | 551 914.00 | 560 169.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CD Marketable securities | 40 556.00 | 1 920.00 | 38 636.00 | 40 556.00 |
CF Cash and cash equivalents | 115 629.00 | | 115 629.00 | 115 629.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 158 141.00 | 1 920.00 | 156 221.00 | 158 141.00 |
CO Grand total (0 to V) | 718 310.00 | 10 175.00 | 708 135.00 | 718 310.00 |
CU Other investments | 253 980.00 | | 253 980.00 | 253 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | 699 600.00 | | 699 600.00 |
DD Legal reserve (1) | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -37 860.00 | -58 029.00 | | -37 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | 20 169.00 | | 32 030.00 |
DL TOTAL (I) | 694 458.00 | 662 428.00 | | 694 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 880.00 | | 515.00 |
DX Trade payables and related accounts | 11 881.00 | 7 353.00 | | 11 881.00 |
DY Tax and social security liabilities | 1 281.00 | 6 164.00 | | 1 281.00 |
EC TOTAL (IV) | 13 677.00 | 14 397.00 | | 13 677.00 |
EE Grand total (I to V) | 708 135.00 | 676 824.00 | | 708 135.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 18 411.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 51 271.00 | |
GG - OPERATING RESULT (I - II) | | | -871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 009.00 | | |
HD Total exceptional income (VII) | | 29 009.00 | | |
HE Exceptional expenses on management operations | 67.00 | 499.00 | | 67.00 |
HF Exceptional expenses on capital transactions | | 29 009.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 29 508.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -499.00 | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 109 717.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 970.00 | 89 547.00 | | 52 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 030.00 | 20 169.00 | | 32 030.00 |
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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 | 560 169.00 | | | 560 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 160.00 | |
I4 DECREASES Grand Total | | | 560 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 009.00 | | | 9 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 160.00 | | | 551 160.00 |
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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 | 7 410.00 | 845.00 | | 7 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 410.00 | 845.00 | | 7 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 288.00 | 1 632.00 | | 288.00 |
7B Total provisions for depreciation | 288.00 | 1 632.00 | | 288.00 |
7C Grand total | 288.00 | 1 632.00 | | 288.00 |
UG - Financial | | 1 632.00 | | |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8D Social Security and Other Social Organizations | 1 128.00 | 1 128.00 | | 1 128.00 |
UL Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VI Group and Associates | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 135.00 | 1 955.00 | 297 180.00 | 299 135.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 677.00 | 13 677.00 | | 13 677.00 |
