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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 | 50 492.00 | 35 617.00 | 14 876.00 | 50 492.00 |
BB Receivables related to investments | 1 268 189.00 | | 1 268 189.00 | 1 268 189.00 |
BD Other fixed assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 2 187 714.00 | 35 617.00 | 2 152 097.00 | 2 187 714.00 |
BX Customers and related accounts | 3 842.00 | | 3 842.00 | 3 842.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 328 791.00 | | 328 791.00 | 328 791.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 334 239.00 | | 334 239.00 | 334 239.00 |
CO Grand total (0 to V) | 2 521 953.00 | 35 617.00 | 2 486 336.00 | 2 521 953.00 |
CU Other investments | 858 332.00 | | 858 332.00 | 858 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 800.00 | | | 120 800.00 |
DD Legal reserve (1) | 12 080.00 | | | 12 080.00 |
DG Other reserves | 1 880 000.00 | | | 1 880 000.00 |
DH Retained earnings | 5 297.00 | | | 5 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 189.00 | | | 172 189.00 |
DL TOTAL (I) | 2 190 366.00 | | | 2 190 366.00 |
DU Loans and Debts from Credit Institutions (3) | 169 717.00 | | | 169 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 324.00 | | | 61 324.00 |
DX Trade payables and related accounts | 5 079.00 | | | 5 079.00 |
DY Tax and social security liabilities | 59 850.00 | | | 59 850.00 |
EC TOTAL (IV) | 295 970.00 | | | 295 970.00 |
EE Grand total (I to V) | 2 486 336.00 | | | 2 486 336.00 |
EG Accrued income and payables due within one year | 178 788.00 | | | 178 788.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 276 006.00 | |
FW Other purchases and external expenses | | | 27 050.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 182 400.00 | |
FZ Social Security Contributions | | | 83 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 521.00 | |
GE Other Expenses | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 309 789.00 | |
GG - OPERATING RESULT (I - II) | | | -33 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 208.00 | |
GL Other interest and similar income | | | 39 212.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 254 530.00 | |
GR Interest and similar expenses | | | 5 409.00 | |
GU Total financial expenses (VI) | | | 5 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 149.00 | | | 43 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 536.00 | | | 530 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 347.00 | | | 358 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 189.00 | | | 172 189.00 |
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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 | 338 890.00 | 2 078 185.00 | | 338 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 361.00 | 2 137 221.00 | |
I4 DECREASES Grand Total | | 229 361.00 | 2 187 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | 47 592.00 | | 2 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 990.00 | 2 030 593.00 | | 335 990.00 |
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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 | 24 095.00 | 11 521.00 | | 24 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 095.00 | 11 521.00 | | 24 095.00 |
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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 | 5 138.00 | 5 138.00 | | 5 138.00 |
8B Suppliers and Related Accounts | 5 079.00 | 5 079.00 | | 5 079.00 |
8C Staff and Related Accounts | 12 231.00 | 12 231.00 | | 12 231.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8E Income Taxes | 23 249.00 | 23 249.00 | | 23 249.00 |
UL Receivables related to investments | 1 268 189.00 | | | 1 268 189.00 |
UX Other trade receivables | 3 842.00 | | | 3 842.00 |
VB VAT | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 169 717.00 | 52 536.00 | 117 182.00 | 169 717.00 |
VI Group and Associates | 56 185.00 | 56 185.00 | | 56 185.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 855.00 | | | 47 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 638.00 | 5 449.00 | 1 268 189.00 | 1 273 638.00 |
VW VAT | 4 153.00 | 4 153.00 | | 4 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 970.00 | 178 788.00 | 117 182.00 | 295 970.00 |
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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 | 3 429.00 | | | 3 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 995.00 | | | 1 995.00 |
ST Other accounts | 24 948.00 | | | 24 948.00 |
XQ Rental, rental and co-ownership charges | 107.00 | | | 107.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 456.00 | | | 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 885.00 | | | 3 885.00 |
YY Amount of VAT collected | 55 200.00 | | | 55 200.00 |
YZ Total deductible VAT on goods and services | 2 702.00 | | | 2 702.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 050.00 | | | 27 050.00 |
