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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
BB Receivables related to investments | 412 759.00 | | 412 759.00 | 412 759.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 1 163 135.00 | 13 793.00 | 1 149 341.00 | 1 163 135.00 |
BX Customers and related accounts | 58 913.00 | | 58 913.00 | 58 913.00 |
BZ Other receivables | 1 536.00 | | 1 536.00 | 1 536.00 |
CF Cash and cash equivalents | 106 370.00 | | 106 370.00 | 106 370.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 820.00 | | 166 820.00 | 166 820.00 |
CO Grand total (0 to V) | 1 329 955.00 | 13 793.00 | 1 316 161.00 | 1 329 955.00 |
CU Other investments | 736 370.00 | | 736 370.00 | 736 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 400.00 | 716 400.00 | | 716 400.00 |
DD Legal reserve (1) | 26 800.00 | 18 300.00 | | 26 800.00 |
DG Other reserves | 341 000.00 | 180 000.00 | | 341 000.00 |
DH Retained earnings | 354.00 | 363.00 | | 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 814.00 | 169 493.00 | | 134 814.00 |
DL TOTAL (I) | 1 219 368.00 | 1 084 554.00 | | 1 219 368.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 084.00 | 62 611.00 | | 31 084.00 |
DX Trade payables and related accounts | 3 482.00 | 3 118.00 | | 3 482.00 |
DY Tax and social security liabilities | 52 204.00 | 96 987.00 | | 52 204.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EC TOTAL (IV) | 96 792.00 | 172 738.00 | | 96 792.00 |
EE Grand total (I to V) | 1 316 161.00 | 1 257 293.00 | | 1 316 161.00 |
EG Accrued income and payables due within one year | 96 792.00 | 172 738.00 | | 96 792.00 |
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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 | 471 467.00 | | 471 467.00 | 471 467.00 |
FJ Net sales | 471 467.00 | | 471 467.00 | 471 467.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 471.00 | |
FW Other purchases and external expenses | | | 6 985.00 | |
FX Taxes, duties, and similar payments | | | 15 456.00 | |
FY Salaries and Wages | | | 203 986.00 | |
FZ Social Security Contributions | | | 62 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 288 667.00 | |
GG - OPERATING RESULT (I - II) | | | 182 803.00 | |
GL Other interest and similar income | | | 8 458.00 | |
GP Total financial income (V) | | | 6 458.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 973.00 | 40 241.00 | | 53 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 929.00 | 449 073.00 | | 477 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 114.00 | 279 580.00 | | 343 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 814.00 | 169 493.00 | | 134 814.00 |
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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 | 1 153 217.00 | | 168 637.00 | 1 153 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 719.00 | 1 149 342.00 | |
I4 DECREASES Grand Total | | 158 719.00 | 1 163 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 793.00 | | | 13 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 139 424.00 | | 168 637.00 | 1 139 424.00 |
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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 | 13 776.00 | 17.00 | | 13 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 776.00 | 17.00 | | 13 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 850.00 | 30 850.00 | | 30 850.00 |
8B Suppliers and Related Accounts | 3 483.00 | 3 483.00 | | 3 483.00 |
8C Staff and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 20 366.00 | 20 366.00 | | 20 366.00 |
8E Income Taxes | 15 697.00 | 15 697.00 | | 15 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
UL Receivables related to investments | 412 759.00 | 412 759.00 | | 412 759.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 58 913.00 | | | 58 913.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 593.00 | | | 593.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 421.00 | 473 421.00 | | 473 421.00 |
VW VAT | 14 488.00 | 14 488.00 | | 14 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 793.00 | 96 793.00 | | 96 793.00 |
