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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 | 3 038.00 | 811.00 | 2 227.00 | 3 038.00 |
BJ TOTAL (I) | 3 435.00 | 811.00 | 2 624.00 | 3 435.00 |
BZ Other receivables | 1 124 451.00 | | 1 124 451.00 | 1 124 451.00 |
CD Marketable securities | 645 580.00 | 313 175.00 | 332 405.00 | 645 580.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 770 376.00 | 313 175.00 | 1 457 200.00 | 1 770 376.00 |
CO Grand total (0 to V) | 1 773 812.00 | 313 987.00 | 1 459 825.00 | 1 773 812.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 250.00 | | | 500 250.00 |
DB Share, merger, contribution premiums, etc. | 43 955.00 | | | 43 955.00 |
DD Legal reserve (1) | 50 025.00 | | | 50 025.00 |
DH Retained earnings | 166 760.00 | | | 166 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 666.00 | | | 149 666.00 |
DL TOTAL (I) | 910 657.00 | | | 910 657.00 |
DU Loans and Debts from Credit Institutions (3) | 522 469.00 | | | 522 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DX Trade payables and related accounts | 3 122.00 | | | 3 122.00 |
DY Tax and social security liabilities | 20 112.00 | | | 20 112.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 549 168.00 | | | 549 168.00 |
EE Grand total (I to V) | 1 459 825.00 | | | 1 459 825.00 |
EG Accrued income and payables due within one year | 549 168.00 | | | 549 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 513.00 | | | 110 513.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 13 059.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 29 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GF Total Operating Expenses (II) | | | 129 871.00 | |
GG - OPERATING RESULT (I - II) | | | 85 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 386.00 | |
GL Other interest and similar income | | | 13 828.00 | |
GP Total financial income (V) | | | 34 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 342.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 14 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 155 318.00 | | | 155 318.00 |
HH Total exceptional expenses (VIII) | 155 318.00 | | | 155 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 681.00 | | | 44 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 214.00 | | | 449 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 548.00 | | | 299 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 666.00 | | | 149 666.00 |
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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 | 184 769.00 | | 1 564.00 | 184 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 862.00 | 397.00 | |
I4 DECREASES Grand Total | | 182 897.00 | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 3 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | 1 558.00 | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 253.00 | | 6.00 | 182 253.00 |
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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 | 569.00 | 895.00 | 653.00 | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 895.00 | 653.00 | 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 925.00 | | 26 925.00 | 26 925.00 |
6X Other provisions for depreciation | 307 832.00 | 5 342.00 | | 307 832.00 |
7B Total provisions for depreciation | 307 832.00 | 5 342.00 | | 307 832.00 |
7C Grand total | 334 757.00 | 5 342.00 | 26 925.00 | 334 757.00 |
UG - Financial | | 5 342.00 | | |
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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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8C Staff and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
8D Social Security and Other Social Organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 1 194.00 | | | 1 194.00 |
VC Group and associates | 1 119 411.00 | | | 1 119 411.00 |
VG Loans with a maturity of up to one year at origin | 110 513.00 | 110 513.00 | | 110 513.00 |
VH Loans with a maturity of more than one year at origin | 411 956.00 | 411 956.00 | | 411 956.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 70 190.00 | | | 70 190.00 |
VM Income taxes | 3 845.00 | | | 3 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 795.00 | 1 124 795.00 | | 1 124 795.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 168.00 | 549 168.00 | | 549 168.00 |
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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 | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 10 159.00 | | | 10 159.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 912.00 | | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 945.00 | | | 1 945.00 |
YY Amount of VAT collected | 43 000.00 | | | 43 000.00 |
YZ Total deductible VAT on goods and services | 1 156.00 | | | 1 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 059.00 | | | 13 059.00 |
