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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 | 4 585.00 | 2 474.00 | 2 111.00 | 4 585.00 |
BJ TOTAL (I) | 587 871.00 | 2 474.00 | 585 397.00 | 587 871.00 |
BX Customers and related accounts | 5 980.00 | | 5 980.00 | 5 980.00 |
BZ Other receivables | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 22 880.00 | | 22 880.00 | 22 880.00 |
CJ TOTAL (II) | 40 212.00 | | 40 212.00 | 40 212.00 |
CO Grand total (0 to V) | 628 083.00 | 2 474.00 | 625 609.00 | 628 083.00 |
CU Other investments | 583 286.00 | | 583 286.00 | 583 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | 58 139.00 | | | 58 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 698.00 | | | 52 698.00 |
DL TOTAL (I) | 141 637.00 | | | 141 637.00 |
DU Loans and Debts from Credit Institutions (3) | 478 208.00 | | | 478 208.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 4 684.00 | | | 4 684.00 |
EC TOTAL (IV) | 483 972.00 | | | 483 972.00 |
EE Grand total (I to V) | 625 609.00 | | | 625 609.00 |
EG Accrued income and payables due within one year | 483 972.00 | | | 483 972.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FR Total operating income (I) | | | 66 000.00 | |
FW Other purchases and external expenses | | | 9 340.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 26 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 37 284.00 | |
GG - OPERATING RESULT (I - II) | | | 28 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 250.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 34 523.00 | |
GR Interest and similar expenses | | | 11 357.00 | |
GU Total financial expenses (VI) | | | 11 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 206.00 | | | 10 206.00 |
HB Exceptional income from capital transactions | 15 750.00 | | | 15 750.00 |
HD Total exceptional income (VII) | 15 750.00 | | | 15 750.00 |
HF Exceptional expenses on capital transactions | 11 351.00 | | | 11 351.00 |
HH Total exceptional expenses (VIII) | 11 351.00 | | | 11 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 399.00 | | | 4 399.00 |
HK Income tax | 3 583.00 | | | 3 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 273.00 | | | 116 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 575.00 | | | 63 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 698.00 | | | 52 698.00 |
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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 | 610 871.00 | | | 610 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 286.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 587 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 4 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 585.00 | | | 27 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 286.00 | | | 583 286.00 |
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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 | 13 057.00 | 1 066.00 | 11 649.00 | 13 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 057.00 | 1 066.00 | 11 649.00 | 13 057.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 3 583.00 | 3 583.00 | | 3 583.00 |
UX Other trade receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 1 130.00 | | | 1 130.00 |
VC Group and associates | 9 949.00 | | | 9 949.00 |
VG Loans with a maturity of up to one year at origin | 354 996.00 | 354 996.00 | | 354 996.00 |
VH Loans with a maturity of more than one year at origin | 123 213.00 | 123 213.00 | | 123 213.00 |
VK Loans repaid during the year | 60 331.00 | | | 60 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 332.00 | 17 332.00 | | 17 332.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 972.00 | 483 972.00 | | 483 972.00 |
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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 | 112.00 | | | 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 991.00 | | | 991.00 |
ST Other accounts | 8 349.00 | | | 8 349.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 472.00 | | | 472.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 950.00 | | | 950.00 |
ZE Dividends | 2 800.00 | | | 2 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 340.00 | | | 9 340.00 |
