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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 | 38 152.00 | 9 547.00 | 28 605.00 | 38 152.00 |
BB Receivables related to investments | 291 359.00 | | 291 359.00 | 291 359.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 286 890.00 | 9 547.00 | 1 277 344.00 | 1 286 890.00 |
BX Customers and related accounts | 906.00 | | 906.00 | 906.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 13 767.00 | | 13 767.00 | 13 767.00 |
CO Grand total (0 to V) | 1 300 657.00 | 9 547.00 | 1 291 111.00 | 1 300 657.00 |
CU Other investments | 955 465.00 | | 955 465.00 | 955 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 32 915.00 | 32 915.00 | | 32 915.00 |
DG Other reserves | 233 896.00 | 246 212.00 | | 233 896.00 |
DH Retained earnings | | -6 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 139.00 | -6 305.00 | | 229 139.00 |
DL TOTAL (I) | 1 245 950.00 | 1 016 811.00 | | 1 245 950.00 |
DU Loans and Debts from Credit Institutions (3) | 22 662.00 | 30 717.00 | | 22 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | 235 603.00 | | 10 053.00 |
DX Trade payables and related accounts | 7 667.00 | 7 709.00 | | 7 667.00 |
DY Tax and social security liabilities | 4 779.00 | 59 373.00 | | 4 779.00 |
EC TOTAL (IV) | 45 161.00 | 333 401.00 | | 45 161.00 |
EE Grand total (I to V) | 1 291 111.00 | 1 350 212.00 | | 1 291 111.00 |
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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 | 241 115.00 | | 241 115.00 | 241 115.00 |
FJ Net sales | 241 115.00 | | 241 115.00 | 241 115.00 |
FR Total operating income (I) | | | 241 115.00 | |
FW Other purchases and external expenses | | | 27 347.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | 115 968.00 | |
FZ Social Security Contributions | | | 93 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 357.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 271.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 234 321.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | 15.00 | | 1 848.00 |
HD Total exceptional income (VII) | 1 848.00 | 15.00 | | 1 848.00 |
HE Exceptional expenses on management operations | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102.00 | 15.00 | | 1 102.00 |
HK Income tax | | 3 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 477 283.00 | 247 625.00 | | 477 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 144.00 | 253 930.00 | | 248 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 139.00 | -6 305.00 | | 229 139.00 |
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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 | 1 279 508.00 | | 7 381.00 | 1 279 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248 739.00 | |
I4 DECREASES Grand Total | | | 1 286 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 700.00 | | 1 452.00 | 36 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 808.00 | | 5 930.00 | 1 242 808.00 |
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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 | 2 100.00 | 7 447.00 | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | 7 447.00 | | 2 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
8B Suppliers and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8D Social Security and Other Social Organizations | 893.00 | 893.00 | | 893.00 |
UL Receivables related to investments | 291 359.00 | | 291 359.00 | 291 359.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 906.00 | 906.00 | | 906.00 |
UZ Social Security, other social security organizations | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 22 607.00 | 8 156.00 | 14 451.00 | 22 607.00 |
VI Group and Associates | 7 371.00 | 7 371.00 | | 7 371.00 |
VK Loans repaid during the year | 8 083.00 | | | 8 083.00 |
VM Income taxes | 4 028.00 | 4 028.00 | | 4 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 476.00 | 13 077.00 | 291 399.00 | 304 476.00 |
VW VAT | 3 762.00 | 3 762.00 | | 3 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 161.00 | 30 709.00 | 14 451.00 | 45 161.00 |
