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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 | 3 001.00 | 3 001.00 | | 3 001.00 |
AP Buildings | 4 108.00 | 1 798.00 | 2 310.00 | 4 108.00 |
AT Other tangible assets | 1 119.00 | 1 119.00 | | 1 119.00 |
BB Receivables related to investments | 1 396 237.00 | 24 964.00 | 1 371 273.00 | 1 396 237.00 |
BJ TOTAL (I) | 1 435 717.00 | 35 883.00 | 1 399 834.00 | 1 435 717.00 |
BX Customers and related accounts | 56 640.00 | | 56 640.00 | 56 640.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CD Marketable securities | 407 680.00 | | 407 680.00 | 407 680.00 |
CF Cash and cash equivalents | 285 432.00 | | 285 432.00 | 285 432.00 |
CJ TOTAL (II) | 750 529.00 | | 750 529.00 | 750 529.00 |
CO Grand total (0 to V) | 2 186 247.00 | 35 883.00 | 2 150 363.00 | 2 186 247.00 |
CU Other investments | 31 250.00 | 5 000.00 | 26 250.00 | 31 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 590.00 | 803 590.00 | | 803 590.00 |
DD Legal reserve (1) | 81 420.00 | 81 420.00 | | 81 420.00 |
DG Other reserves | 1 159 173.00 | 1 290 894.00 | | 1 159 173.00 |
DH Retained earnings | | -31 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 120.00 | -49 973.00 | | 58 120.00 |
DL TOTAL (I) | 2 102 304.00 | 2 094 184.00 | | 2 102 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 622 870.00 | | |
DX Trade payables and related accounts | 9 662.00 | 5 785.00 | | 9 662.00 |
DY Tax and social security liabilities | 26 368.00 | 17 856.00 | | 26 368.00 |
EA Other liabilities | 12 028.00 | 9 908.00 | | 12 028.00 |
EC TOTAL (IV) | 48 058.00 | 656 420.00 | | 48 058.00 |
EE Grand total (I to V) | 2 150 363.00 | 2 750 604.00 | | 2 150 363.00 |
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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 | 47 200.00 | | 47 200.00 | 47 200.00 |
FJ Net sales | 47 200.00 | | 47 200.00 | 47 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 47 199.00 | |
FU Purchases of raw materials and other supplies | | | 692.00 | |
FW Other purchases and external expenses | | | 10 582.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 26 662.00 | |
FZ Social Security Contributions | | | 11 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 53 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 886.00 | |
GL Other interest and similar income | | | 30 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 330.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 65 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HB Exceptional income from capital transactions | | 21 290.00 | | |
HD Total exceptional income (VII) | 198.00 | 21 290.00 | | 198.00 |
HE Exceptional expenses on management operations | 190.00 | 209.00 | | 190.00 |
HF Exceptional expenses on capital transactions | | 14 624.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 14 834.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 6 455.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 169.00 | 91 722.00 | | 113 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 048.00 | 141 695.00 | | 55 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 120.00 | -49 973.00 | | 58 120.00 |
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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 | 5 233.00 | 686.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | 686.00 | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 354 930.00 | 18 020.00 | 73 310.00 | 354 930.00 |
7B Total provisions for depreciation | 35 493.00 | 1 802.00 | 7 331.00 | 35 493.00 |
7C Grand total | 35 493.00 | 1 802.00 | 7 331.00 | 35 493.00 |
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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
UL Receivables related to investments | 1 396 238.00 | 1 396 238.00 | | 1 396 238.00 |
UX Other trade receivables | 56 640.00 | | | 56 640.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VI Group and Associates | 11 609.00 | 11 609.00 | | 11 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 415.00 | 5 145.00 | | 51 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 655.00 | 1 453 655.00 | | 1 453 655.00 |
VW VAT | 17 116.00 | 17 116.00 | | 17 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 640.00 | 47 370.00 | | 93 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
