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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 009.00 | | 1 009.00 | 1 009.00 |
BH Other financial assets | 1 309.00 | | 1 309.00 | 1 309.00 |
BJ TOTAL (I) | 227 730.00 | | 227 730.00 | 227 730.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 377.00 | | 5 377.00 | 5 377.00 |
CJ TOTAL (II) | 25 377.00 | | 25 377.00 | 25 377.00 |
CO Grand total (0 to V) | 253 108.00 | | 253 108.00 | 253 108.00 |
CU Other investments | 225 412.00 | | 225 412.00 | 225 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -18 002.00 | | | -18 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 940.00 | | | 2 940.00 |
DL TOTAL (I) | 134 938.00 | | | 134 938.00 |
DU Loans and Debts from Credit Institutions (3) | 19 617.00 | | | 19 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 340.00 | | | 96 340.00 |
DX Trade payables and related accounts | 1 775.00 | | | 1 775.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 118 170.00 | | | 118 170.00 |
EE Grand total (I to V) | 253 108.00 | | | 253 108.00 |
EG Accrued income and payables due within one year | 118 170.00 | | | 118 170.00 |
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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 | 45 729.00 | | 45 729.00 | 45 729.00 |
FJ Net sales | 45 729.00 | | 45 729.00 | 45 729.00 |
FR Total operating income (I) | | | 45 729.00 | |
FW Other purchases and external expenses | | | 1 979.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 14 774.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 903.00 | |
GG - OPERATING RESULT (I - II) | | | 4 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 952.00 | |
GU Total financial expenses (VI) | | | 1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 774.00 | | | 14 774.00 |
HC Reversals of provisions and transfers of expenses | 16 487.00 | | | 16 487.00 |
HD Total exceptional income (VII) | 16 487.00 | | | 16 487.00 |
HF Exceptional expenses on capital transactions | 16 487.00 | | | 16 487.00 |
HH Total exceptional expenses (VIII) | 16 487.00 | | | 16 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 282.00 | | | 62 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 342.00 | | | 59 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 940.00 | | | 2 940.00 |
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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 | 262 991.00 | | | 262 991.00 |
I3 DECREASES Total Financial Fixed Assets | 35 260.00 | | 227 730.00 | 35 260.00 |
I4 DECREASES Grand Total | 35 260.00 | | 227 730.00 | 35 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 991.00 | | | 262 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 487.00 | | 16 487.00 | 16 487.00 |
7C Grand total | 16 487.00 | | 16 487.00 | 16 487.00 |
UJ - Exceptional | | | 16 487.00 | |
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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
UL Receivables related to investments | 1 009.00 | | | 1 009.00 |
UT Other financial assets | 1 309.00 | | | 1 309.00 |
VH Loans with a maturity of more than one year at origin | 19 617.00 | 19 617.00 | | 19 617.00 |
VI Group and Associates | 96 340.00 | 96 340.00 | | 96 340.00 |
VK Loans repaid during the year | 18 665.00 | | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318.00 | | 2 318.00 | 2 318.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 170.00 | 118 170.00 | | 118 170.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388.00 | | | 1 388.00 |
ST Other accounts | 592.00 | | | 592.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 9 146.00 | | | 9 146.00 |
YZ Total deductible VAT on goods and services | 214.00 | | | 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 979.00 | | | 1 979.00 |
