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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 | 45 703.00 | 2 355.00 | 43 348.00 | 45 703.00 |
BB Receivables related to investments | 34 248.00 | | 34 248.00 | 34 248.00 |
BD Other fixed assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 3 244 434.00 | 2 355.00 | 3 242 079.00 | 3 244 434.00 |
BZ Other receivables | 3 518 657.00 | | 3 518 657.00 | 3 518 657.00 |
CF Cash and cash equivalents | 199 441.00 | | 199 441.00 | 199 441.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 3 718 949.00 | | 3 718 949.00 | 3 718 949.00 |
CO Grand total (0 to V) | 6 963 383.00 | 2 355.00 | 6 961 028.00 | 6 963 383.00 |
CP Shares due in less than one year | 34 248.00 | | | 34 248.00 |
CR Shares due in more than one year | 3 500 655.00 | | | 3 500 655.00 |
CU Other investments | 3 162 044.00 | | 3 162 044.00 | 3 162 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 13 473.00 | | 50 000.00 |
DG Other reserves | 16 077.00 | 16 077.00 | | 16 077.00 |
DH Retained earnings | 2 294 889.00 | 2 016 564.00 | | 2 294 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 383.00 | 334 851.00 | | 268 383.00 |
DL TOTAL (I) | 3 629 350.00 | 3 380 966.00 | | 3 629 350.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 508.00 | 15 036.00 | | 3 015 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 996.00 | 143 717.00 | | 292 996.00 |
DX Trade payables and related accounts | 1 733.00 | 1 709.00 | | 1 733.00 |
DY Tax and social security liabilities | 21 441.00 | 23 317.00 | | 21 441.00 |
EC TOTAL (IV) | 3 331 678.00 | 183 778.00 | | 3 331 678.00 |
EE Grand total (I to V) | 6 961 028.00 | 3 564 744.00 | | 6 961 028.00 |
EG Accrued income and payables due within one year | 3 331 678.00 | 183 778.00 | | 3 331 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 255.00 | 15 036.00 | | 15 255.00 |
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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 | 269 165.00 | | 269 165.00 | 269 165.00 |
FJ Net sales | 269 165.00 | | 269 165.00 | 269 165.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 269 168.00 | |
FW Other purchases and external expenses | | | 23 319.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 231 612.00 | |
FZ Social Security Contributions | | | 15 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 275 493.00 | |
GG - OPERATING RESULT (I - II) | | | -6 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 923.00 | |
GL Other interest and similar income | | | 64 409.00 | |
GP Total financial income (V) | | | 326 332.00 | |
GR Interest and similar expenses | | | 47 050.00 | |
GU Total financial expenses (VI) | | | 47 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 573.00 | 19 216.00 | | 4 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 500.00 | 628 129.00 | | 595 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 116.00 | 293 278.00 | | 327 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 383.00 | 334 851.00 | | 268 383.00 |
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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 | 254 845.00 | | 2 989 589.00 | 254 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 198 731.00 | |
I4 DECREASES Grand Total | | | 3 244 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 703.00 | | | 45 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 142.00 | | 2 989 589.00 | 209 142.00 |
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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 | 1 713.00 | 642.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | 642.00 | | 1 713.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 9 821.00 | 9 821.00 | | 9 821.00 |
UL Receivables related to investments | 34 248.00 | 34 248.00 | | 34 248.00 |
VB VAT | 983.00 | | | 983.00 |
VC Group and associates | 3 500 655.00 | | | 3 500 655.00 |
VG Loans with a maturity of up to one year at origin | 3 015 508.00 | 3 015 508.00 | | 3 015 508.00 |
VI Group and Associates | 297 330.00 | 297 330.00 | | 297 330.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 16 623.00 | | | 16 623.00 |
VP Miscellaneous | 396.00 | | | 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VS Prepaid expenses | 851.00 | | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 756.00 | 53 101.00 | 3 500 655.00 | 3 553 756.00 |
VW VAT | 4 513.00 | 4 513.00 | | 4 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 331 678.00 | 3 331 678.00 | | 3 331 678.00 |
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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 | 3 143.00 | 162.00 | | 3 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 821.00 | 5 740.00 | | 5 821.00 |
ST Other accounts | 17 499.00 | 7 384.00 | | 17 499.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 217.00 | 805.00 | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | 967.00 | | 4 360.00 |
YY Amount of VAT collected | 53 833.00 | 53 083.00 | | 53 833.00 |
YZ Total deductible VAT on goods and services | 1 608.00 | 1 668.00 | | 1 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 319.00 | 13 124.00 | | 23 319.00 |
