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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 180 050.00 | | 180 050.00 | 180 050.00 |
BJ TOTAL (I) | 1 058 944.00 | 634.00 | 1 058 310.00 | 1 058 944.00 |
BZ Other receivables | 261 698.00 | | 261 698.00 | 261 698.00 |
CF Cash and cash equivalents | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 266 563.00 | | 266 563.00 | 266 563.00 |
CO Grand total (0 to V) | 1 325 507.00 | 634.00 | 1 324 873.00 | 1 325 507.00 |
CU Other investments | 878 260.00 | | 878 260.00 | 878 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 755 919.00 | | | 755 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 992.00 | | | 48 992.00 |
DL TOTAL (I) | 848 911.00 | | | 848 911.00 |
DU Loans and Debts from Credit Institutions (3) | 174 202.00 | | | 174 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 801.00 | | | 272 801.00 |
DY Tax and social security liabilities | 22 958.00 | | | 22 958.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 475 961.00 | | | 475 961.00 |
EE Grand total (I to V) | 1 324 873.00 | | | 1 324 873.00 |
EG Accrued income and payables due within one year | 301 759.00 | | | 301 759.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 87 506.00 | |
FW Other purchases and external expenses | | | 15 802.00 | |
FX Taxes, duties, and similar payments | | | 5 924.00 | |
FY Salaries and Wages | | | 93 237.00 | |
FZ Social Security Contributions | | | 39 790.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 759.00 | |
GG - OPERATING RESULT (I - II) | | | -67 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 142.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 105 455.00 | |
GR Interest and similar expenses | | | 4 365.00 | |
GU Total financial expenses (VI) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 720.00 | | | 720.00 |
HD Total exceptional income (VII) | 720.00 | | | 720.00 |
HE Exceptional expenses on management operations | 1 112.00 | | | 1 112.00 |
HH Total exceptional expenses (VIII) | 1 112.00 | | | 1 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | -15 548.00 | | | -15 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 681.00 | | | 193 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 689.00 | | | 144 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 992.00 | | | 48 992.00 |
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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 | 1 058 944.00 | | | 1 058 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 310.00 | |
I4 DECREASES Grand Total | | | 1 058 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 310.00 | | | 1 058 310.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 496.00 | 3 496.00 | | 3 496.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8E Income Taxes | 13 613.00 | 13 613.00 | | 13 613.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 180 050.00 | | 180 050.00 | 180 050.00 |
UY Staff and related accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VC Group and associates | 217 651.00 | 217 651.00 | | 217 651.00 |
VH Loans with a maturity of more than one year at origin | 174 202.00 | | | 174 202.00 |
VI Group and Associates | 272 801.00 | 272 801.00 | | 272 801.00 |
VK Loans repaid during the year | 35 157.00 | | | 35 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 748.00 | 261 698.00 | 180 050.00 | 441 748.00 |
VW VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 961.00 | 301 759.00 | | 475 961.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 541.00 | | | 5 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 524.00 | | | 3 524.00 |
ST Other accounts | 12 277.00 | | | 12 277.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 924.00 | | | 5 924.00 |
YY Amount of VAT collected | 17 500.00 | | | 17 500.00 |
YZ Total deductible VAT on goods and services | 700.00 | | | 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 802.00 | | | 15 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 |
