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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
BB Receivables related to investments | 1 133 327.00 | | 1 133 327.00 | 1 133 327.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 1 595 695.00 | 2 226.00 | 1 593 469.00 | 1 595 695.00 |
BX Customers and related accounts | 89 556.00 | | 89 556.00 | 89 556.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 6 288.00 | | 6 288.00 | 6 288.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 102 026.00 | | 102 026.00 | 102 026.00 |
CO Grand total (0 to V) | 1 697 722.00 | 2 226.00 | 1 695 496.00 | 1 697 722.00 |
CU Other investments | 459 072.00 | | 459 072.00 | 459 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DE Statutory or contractual reserves | 34 636.00 | 34 636.00 | | 34 636.00 |
DH Retained earnings | 1 374 728.00 | 1 388 925.00 | | 1 374 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 195.00 | -14 196.00 | | 64 195.00 |
DL TOTAL (I) | 1 508 760.00 | 1 444 565.00 | | 1 508 760.00 |
DU Loans and Debts from Credit Institutions (3) | 465.00 | 524.00 | | 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 026.00 | 89 485.00 | | 81 026.00 |
DX Trade payables and related accounts | 51 686.00 | 59 006.00 | | 51 686.00 |
DY Tax and social security liabilities | 39 272.00 | 50 684.00 | | 39 272.00 |
EA Other liabilities | 14 285.00 | 80 357.00 | | 14 285.00 |
EC TOTAL (IV) | 186 735.00 | 280 058.00 | | 186 735.00 |
EE Grand total (I to V) | 1 695 496.00 | 1 724 623.00 | | 1 695 496.00 |
EG Accrued income and payables due within one year | 186 735.00 | 280 058.00 | | 186 735.00 |
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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 | 34 299.00 | | 34 299.00 | 34 299.00 |
FJ Net sales | 34 299.00 | | 34 299.00 | 34 299.00 |
FQ Other income | | | 1 041.00 | |
FR Total operating income (I) | | | 35 340.00 | |
FW Other purchases and external expenses | | | 43 735.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 891.00 | |
GG - OPERATING RESULT (I - II) | | | -8 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 743.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GP Total financial income (V) | | | 75 743.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 083.00 | 38 467.00 | | 111 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 887.00 | 52 663.00 | | 46 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 195.00 | -14 196.00 | | 64 195.00 |
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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 | 2 226.00 | | | 2 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 51 686.00 | 51 686.00 | | 51 686.00 |
8D Social Security and Other Social Organizations | 19 790.00 | 19 790.00 | | 19 790.00 |
UL Receivables related to investments | 1 133 327.00 | | 1 133 327.00 | 1 133 327.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 89 556.00 | 89 556.00 | | 89 556.00 |
VB VAT | 5 831.00 | 5 831.00 | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 95 311.00 | 95 311.00 | | 95 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 136.00 | 95 739.00 | 1 134 397.00 | 1 230 136.00 |
VW VAT | 19 153.00 | 19 153.00 | | 19 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 736.00 | 186 736.00 | | 186 736.00 |
