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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 | 2 866.00 | 588.00 | 2 278.00 | 2 866.00 |
BJ TOTAL (I) | 306 269.00 | 588.00 | 305 681.00 | 306 269.00 |
BZ Other receivables | 76 311.00 | | 76 311.00 | 76 311.00 |
CF Cash and cash equivalents | 30 443.00 | | 30 443.00 | 30 443.00 |
CJ TOTAL (II) | 106 754.00 | | 106 754.00 | 106 754.00 |
CO Grand total (0 to V) | 413 024.00 | 588.00 | 412 435.00 | 413 024.00 |
CU Other investments | 303 403.00 | | 303 403.00 | 303 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 205.00 | | | 9 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 224.00 | | | 91 224.00 |
DK Regulated provisions | 496.00 | | | 496.00 |
DL TOTAL (I) | 111 926.00 | | | 111 926.00 |
DU Loans and Debts from Credit Institutions (3) | 92 850.00 | | | 92 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 511.00 | | | 197 511.00 |
DX Trade payables and related accounts | 918.00 | | | 918.00 |
DY Tax and social security liabilities | 9 230.00 | | | 9 230.00 |
EC TOTAL (IV) | 300 509.00 | | | 300 509.00 |
EE Grand total (I to V) | 412 435.00 | | | 412 435.00 |
EG Accrued income and payables due within one year | 41 522.00 | | | 41 522.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 7 871.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GF Total Operating Expenses (II) | | | 8 606.00 | |
GG - OPERATING RESULT (I - II) | | | 21 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 230.00 | | | 3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 775.00 | | | 13 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 224.00 | | | 91 224.00 |
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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 | 303 403.00 | | 2 866.00 | 303 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 403.00 | |
I4 DECREASES Grand Total | | | 306 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 403.00 | | | 303 403.00 |
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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 | | 588.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 588.00 | | |
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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 | 316.00 | 180.00 | | 316.00 |
7C Grand total | 316.00 | 180.00 | | 316.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 918.00 | 918.00 | | 918.00 |
8E Income Taxes | 3 230.00 | 3 230.00 | | 3 230.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 92 850.00 | 31 374.00 | 61 475.00 | 92 850.00 |
VI Group and Associates | 197 511.00 | | 197 511.00 | 197 511.00 |
VK Loans repaid during the year | 29 613.00 | | | 29 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 311.00 | 76 311.00 | | 76 311.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 509.00 | 41 522.00 | 258 987.00 | 300 509.00 |
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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) | 808.00 | | | 808.00 |
ST Other accounts | 7 062.00 | | | 7 062.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 585.00 | | | 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 871.00 | | | 7 871.00 |
