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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 | 798.00 | 708.00 | 89.00 | 798.00 |
BB Receivables related to investments | 68 008.00 | | 68 008.00 | 68 008.00 |
BJ TOTAL (I) | 954 065.00 | 709.00 | 953 357.00 | 954 065.00 |
BX Customers and related accounts | 64 639.00 | | 64 639.00 | 64 639.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 61 670.00 | | 61 670.00 | 61 670.00 |
CJ TOTAL (II) | 310 590.00 | | 310 590.00 | 310 590.00 |
CO Grand total (0 to V) | 1 264 655.00 | 709.00 | 1 263 946.00 | 1 264 655.00 |
CU Other investments | 885 260.00 | | 885 260.00 | 885 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 21 533.00 | | | 21 533.00 |
DG Other reserves | 409 135.00 | | | 409 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 796.00 | | | 74 796.00 |
DL TOTAL (I) | 1 145 464.00 | | | 1 145 464.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995.00 | | | 5 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 330.00 | | | 91 330.00 |
DX Trade payables and related accounts | 5 830.00 | | | 5 830.00 |
DY Tax and social security liabilities | 15 327.00 | | | 15 327.00 |
EC TOTAL (IV) | 118 482.00 | | | 118 482.00 |
EE Grand total (I to V) | 1 263 946.00 | | | 1 263 946.00 |
EG Accrued income and payables due within one year | 118 482.00 | | | 118 482.00 |
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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 | 120 108.00 | | 120 108.00 | 120 108.00 |
FJ Net sales | 120 108.00 | | 120 108.00 | 120 108.00 |
FR Total operating income (I) | | | 120 108.00 | |
FW Other purchases and external expenses | | | 10 623.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 34 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GF Total Operating Expenses (II) | | | 120 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 040.00 | |
GL Other interest and similar income | | | 1 780.00 | |
GP Total financial income (V) | | | 77 820.00 | |
GR Interest and similar expenses | | | 2 407.00 | |
GU Total financial expenses (VI) | | | 2 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 142.00 | | | 34 142.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 476.00 | | | 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 928.00 | | | 197 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 132.00 | | | 123 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 796.00 | | | 74 796.00 |
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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 | 937 257.00 | | 16 808.00 | 937 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 267.00 | |
I4 DECREASES Grand Total | | | 954 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 459.00 | | 16 808.00 | 936 459.00 |
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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 | 443.00 | 266.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443.00 | 266.00 | | 443.00 |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 68 008.00 | | | 68 008.00 |
UX Other trade receivables | 64 639.00 | | | 64 639.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VH Loans with a maturity of more than one year at origin | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 91 330.00 | 91 330.00 | | 91 330.00 |
VK Loans repaid during the year | 35 381.00 | | | 35 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 927.00 | 68 920.00 | 68 008.00 | 136 927.00 |
VW VAT | 11 551.00 | 11 551.00 | | 11 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 482.00 | 118 482.00 | | 118 482.00 |
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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 | 5 546.00 | | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 853.00 | | | 2 853.00 |
ST Other accounts | 7 770.00 | | | 7 770.00 |
YW Business tax | 531.00 | | | 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 077.00 | | | 6 077.00 |
YY Amount of VAT collected | 23 482.00 | | | 23 482.00 |
YZ Total deductible VAT on goods and services | 727.00 | | | 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 623.00 | | | 10 623.00 |
