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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) | 10 038 405.00 | | 10 038 405.00 | 10 038 405.00 |
BZ Other receivables | 6 526.00 | | 6 526.00 | 6 526.00 |
CF Cash and cash equivalents | 513 939.00 | | 513 939.00 | 513 939.00 |
CJ TOTAL (II) | 520 465.00 | | 520 465.00 | 520 465.00 |
CO Grand total (0 to V) | 10 558 871.00 | | 10 558 871.00 | 10 558 871.00 |
CU Other investments | 10 038 405.00 | | 10 038 405.00 | 10 038 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 598 212.00 | | | 8 598 212.00 |
DD Legal reserve (1) | 44 441.00 | | | 44 441.00 |
DH Retained earnings | 423 045.00 | | | 423 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 340.00 | | | 571 340.00 |
DK Regulated provisions | 21 653.00 | | | 21 653.00 |
DL TOTAL (I) | 9 658 691.00 | | | 9 658 691.00 |
DU Loans and Debts from Credit Institutions (3) | 857 125.00 | | | 857 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 778.00 | | | 778.00 |
DX Trade payables and related accounts | 3 805.00 | | | 3 805.00 |
DY Tax and social security liabilities | 38 472.00 | | | 38 472.00 |
EC TOTAL (IV) | 900 180.00 | | | 900 180.00 |
EE Grand total (I to V) | 10 558 871.00 | | | 10 558 871.00 |
EG Accrued income and payables due within one year | 214 480.00 | | | 214 480.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FR Total operating income (I) | | | 280 000.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 85 120.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 144 428.00 | |
FZ Social Security Contributions | | | 53 719.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 767.00 | |
GG - OPERATING RESULT (I - II) | | | -18 767.00 | |
GL Other interest and similar income | | | 613 362.00 | |
GP Total financial income (V) | | | 613 362.00 | |
GR Interest and similar expenses | | | 15 136.00 | |
GU Total financial expenses (VI) | | | 15 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 120.00 | | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 120.00 | | | -8 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 362.00 | | | 893 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 023.00 | | | 322 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 340.00 | | | 571 340.00 |
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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 | 10 038 405.00 | | | 10 038 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 038 405.00 | |
I4 DECREASES Grand Total | | | 10 038 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 038 405.00 | | | 10 038 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 533.00 | 8 120.00 | | 13 533.00 |
7C Grand total | 13 533.00 | 8 120.00 | | 13 533.00 |
UJ - Exceptional | | 8 120.00 | | |
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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 | 774.00 | 774.00 | | 774.00 |
8B Suppliers and Related Accounts | 3 805.00 | 3 805.00 | | 3 805.00 |
8D Social Security and Other Social Organizations | 20 506.00 | 20 506.00 | | 20 506.00 |
VB VAT | 758.00 | | | 758.00 |
VH Loans with a maturity of more than one year at origin | 857 125.00 | 171 425.00 | 685 700.00 | 857 125.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 171 595.00 | | | 171 595.00 |
VM Income taxes | 5 768.00 | | | 5 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 103.00 | 5 103.00 | | 5 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 526.00 | 6 526.00 | | 6 526.00 |
VW VAT | 12 863.00 | 12 863.00 | | 12 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 180.00 | 214 480.00 | 685 700.00 | 900 180.00 |
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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 | 15 241.00 | | | 15 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 505.00 | | | 46 505.00 |
ST Other accounts | 18 616.00 | | | 18 616.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 241.00 | | | 15 241.00 |
YY Amount of VAT collected | 56 000.00 | | | 56 000.00 |
ZE Dividends | 214 955.00 | | | 214 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 120.00 | | | 85 120.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
