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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 851 506.00 | | 1 851 506.00 | 1 851 506.00 |
BX Customers and related accounts | 1 239.00 | | 1 239.00 | 1 239.00 |
BZ Other receivables | 244 109.00 | | 244 109.00 | 244 109.00 |
CF Cash and cash equivalents | 261 873.00 | | 261 873.00 | 261 873.00 |
CJ TOTAL (II) | 507 222.00 | | 507 222.00 | 507 222.00 |
CO Grand total (0 to V) | 2 358 729.00 | | 2 358 729.00 | 2 358 729.00 |
CU Other investments | 1 851 506.00 | | 1 851 506.00 | 1 851 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200.00 | | | 14 200.00 |
DB Share, merger, contribution premiums, etc. | 349 400.00 | | | 349 400.00 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DG Other reserves | 892 712.00 | | | 892 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 675.00 | | | 288 675.00 |
DL TOTAL (I) | 1 546 407.00 | | | 1 546 407.00 |
DU Loans and Debts from Credit Institutions (3) | 617 193.00 | | | 617 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 606.00 | | | 180 606.00 |
DX Trade payables and related accounts | 4 923.00 | | | 4 923.00 |
DY Tax and social security liabilities | 9 597.00 | | | 9 597.00 |
EC TOTAL (IV) | 812 321.00 | | | 812 321.00 |
EE Grand total (I to V) | 2 358 729.00 | | | 2 358 729.00 |
EG Accrued income and payables due within one year | 195 127.00 | | | 195 127.00 |
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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 | 137 938.00 | | 137 938.00 | 137 938.00 |
FJ Net sales | 137 938.00 | | 137 938.00 | 137 938.00 |
FR Total operating income (I) | | | 137 938.00 | |
FW Other purchases and external expenses | | | 25 989.00 | |
FY Salaries and Wages | | | 63 427.00 | |
FZ Social Security Contributions | | | 31 720.00 | |
GF Total Operating Expenses (II) | | | 121 137.00 | |
GG - OPERATING RESULT (I - II) | | | 16 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 328.00 | |
GK Income from other securities and fixed asset receivables | | | 2 579.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 286 721.00 | |
GR Interest and similar expenses | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 720.00 | | | 31 720.00 |
HB Exceptional income from capital transactions | 3 753.00 | | | 3 753.00 |
HD Total exceptional income (VII) | 3 753.00 | | | 3 753.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746.00 | | | -746.00 |
HK Income tax | 3 207.00 | | | 3 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 412.00 | | | 428 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 737.00 | | | 139 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 675.00 | | | 288 675.00 |
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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 | 1 473 556.00 | | 412 450.00 | 1 473 556.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 4 500.00 | 1 851 506.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 4 500.00 | 1 851 506.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 556.00 | | 412 450.00 | 1 473 556.00 |
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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
UX Other trade receivables | 1 239.00 | | | 1 239.00 |
VB VAT | 1 933.00 | | | 1 933.00 |
VC Group and associates | 230 895.00 | | | 230 895.00 |
VH Loans with a maturity of more than one year at origin | 617 193.00 | | | 617 193.00 |
VI Group and Associates | 180 606.00 | 180 606.00 | | 180 606.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 63 666.00 | | | 63 666.00 |
VM Income taxes | 11 281.00 | | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 349.00 | 245 349.00 | | 245 349.00 |
VW VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 321.00 | 195 127.00 | | 812 321.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 189.00 | | | 3 189.00 |
ST Other accounts | 22 799.00 | | | 22 799.00 |
YY Amount of VAT collected | 27 587.00 | | | 27 587.00 |
YZ Total deductible VAT on goods and services | 1 206.00 | | | 1 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 989.00 | | | 25 989.00 |
