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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) | 680 990.00 | | 680 990.00 | 680 990.00 |
BZ Other receivables | 1 990 222.00 | | 1 990 222.00 | 1 990 222.00 |
CD Marketable securities | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 60 638.00 | | 60 638.00 | 60 638.00 |
CJ TOTAL (II) | 2 051 458.00 | | 2 051 458.00 | 2 051 458.00 |
CO Grand total (0 to V) | 2 732 448.00 | | 2 732 448.00 | 2 732 448.00 |
CU Other investments | 680 990.00 | | 680 990.00 | 680 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 591.00 | | | 556 591.00 |
DD Legal reserve (1) | 55 659.00 | | | 55 659.00 |
DG Other reserves | 630 674.00 | | | 630 674.00 |
DH Retained earnings | 6 554.00 | | | 6 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 454.00 | | | 1 144 454.00 |
DL TOTAL (I) | 2 393 932.00 | | | 2 393 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 647.00 | | | 146 647.00 |
DX Trade payables and related accounts | 13 418.00 | | | 13 418.00 |
DY Tax and social security liabilities | 97 517.00 | | | 97 517.00 |
EA Other liabilities | 80 934.00 | | | 80 934.00 |
EC TOTAL (IV) | 338 516.00 | | | 338 516.00 |
EE Grand total (I to V) | 2 732 448.00 | | | 2 732 448.00 |
EG Accrued income and payables due within one year | 338 516.00 | | | 338 516.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 135 777.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GF Total Operating Expenses (II) | | | 136 316.00 | |
GG - OPERATING RESULT (I - II) | | | 13 684.00 | |
GH Attributed profit or transferred loss (III) | | | 100 936.00 | |
GI Supported loss or transferred profit (IV) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065 884.00 | |
GP Total financial income (V) | | | 1 065 884.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 639.00 | | | 6 639.00 |
HB Exceptional income from capital transactions | 9 601.00 | | | 9 601.00 |
HD Total exceptional income (VII) | 16 240.00 | | | 16 240.00 |
HE Exceptional expenses on management operations | 13 794.00 | | | 13 794.00 |
HF Exceptional expenses on capital transactions | 9 600.00 | | | 9 600.00 |
HH Total exceptional expenses (VIII) | 23 394.00 | | | 23 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 154.00 | | | -7 154.00 |
HK Income tax | 25 026.00 | | | 25 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 060.00 | | | 1 333 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 606.00 | | | 188 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 454.00 | | | 1 144 454.00 |
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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 | 747 673.00 | | | 747 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 680 990.00 | |
I4 DECREASES Grand Total | | 66 683.00 | 680 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 083.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 083.00 | | | 57 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 590.00 | | | 690 590.00 |
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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 | 57 083.00 | | 57 083.00 | 57 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 083.00 | | 57 083.00 | 57 083.00 |
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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 934.00 | 80 934.00 | | 80 934.00 |
VB VAT | 14 083.00 | | | 14 083.00 |
VC Group and associates | 1 866 782.00 | | | 1 866 782.00 |
VI Group and Associates | 146 647.00 | 146 647.00 | | 146 647.00 |
VM Income taxes | 2 359.00 | | | 2 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 998.00 | | | 106 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 222.00 | 1 990 222.00 | | 1 990 222.00 |
VW VAT | 94 000.00 | 94 000.00 | | 94 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 516.00 | 338 516.00 | | 338 516.00 |
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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 | 539.00 | | | 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 826.00 | | | 42 826.00 |
ST Other accounts | 92 582.00 | | | 92 582.00 |
XQ Rental, rental and co-ownership charges | 369.00 | | | 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 539.00 | | | 539.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 26 479.00 | | | 26 479.00 |
ZE Dividends | 177 600.00 | | | 177 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 777.00 | | | 135 777.00 |
