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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 | 11 034.00 | 7 303.00 | 3 731.00 | 11 034.00 |
BB Receivables related to investments | 1 656 962.00 | | 1 656 962.00 | 1 656 962.00 |
BJ TOTAL (I) | 6 667 996.00 | 7 303.00 | 6 660 693.00 | 6 667 996.00 |
BZ Other receivables | 2 061.00 | | 2 061.00 | 2 061.00 |
CF Cash and cash equivalents | 186 266.00 | | 186 266.00 | 186 266.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 191 751.00 | | 191 751.00 | 191 751.00 |
CO Grand total (0 to V) | 6 859 747.00 | 7 303.00 | 6 852 444.00 | 6 859 747.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | | | 4 700 000.00 |
DD Legal reserve (1) | 125 213.00 | | | 125 213.00 |
DG Other reserves | 1 211 042.00 | | | 1 211 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 093.00 | | | 258 093.00 |
DL TOTAL (I) | 6 294 348.00 | | | 6 294 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 509.00 | | | 499 509.00 |
DX Trade payables and related accounts | 4 998.00 | | | 4 998.00 |
DY Tax and social security liabilities | 53 589.00 | | | 53 589.00 |
EC TOTAL (IV) | 558 097.00 | | | 558 097.00 |
EE Grand total (I to V) | 6 852 444.00 | | | 6 852 444.00 |
EG Accrued income and payables due within one year | 558 097.00 | | | 558 097.00 |
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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 | 370 000.00 | | 370 000.00 | 370 000.00 |
FJ Net sales | 370 000.00 | | 370 000.00 | 370 000.00 |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 370 357.00 | |
FW Other purchases and external expenses | | | 7 494.00 | |
FX Taxes, duties, and similar payments | | | -4 322.00 | |
FY Salaries and Wages | | | 182 938.00 | |
FZ Social Security Contributions | | | 124 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 312 640.00 | |
GG - OPERATING RESULT (I - II) | | | 57 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 023.00 | |
GP Total financial income (V) | | | 219 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 97 810.00 | | | 97 810.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 18 586.00 | | | 18 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 380.00 | | | 589 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 287.00 | | | 331 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 093.00 | | | 258 093.00 |
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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 | 6 563 415.00 | | 104 580.00 | 6 563 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 656 962.00 | | |
I4 DECREASES Grand Total | | 6 667 996.00 | 11 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 034.00 | 11 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 034.00 | | | 11 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 552 382.00 | | 104 580.00 | 6 552 382.00 |
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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 | 5 067.00 | 2 236.00 | | 5 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 2 236.00 | | 5 067.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8C Staff and Related Accounts | 8 439.00 | 8 439.00 | | 8 439.00 |
8D Social Security and Other Social Organizations | 35 189.00 | 35 189.00 | | 35 189.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
UL Receivables related to investments | 1 656 962.00 | | 1 656 962.00 | 1 656 962.00 |
UZ Social Security, other social security organizations | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VI Group and Associates | 499 509.00 | 499 509.00 | | 499 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 512.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 3 424.00 | 3 434.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 447.00 | 5 485.00 | 1 656 962.00 | 1 662 447.00 |
VW VAT | 5 967.00 | 5 967.00 | | 5 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 097.00 | 558 097.00 | | 558 097.00 |
