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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
BB Receivables related to investments | 589 425.00 | | 589 425.00 | 589 425.00 |
BJ TOTAL (I) | 634 841.00 | 3 076.00 | 631 765.00 | 634 841.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 3 162.00 | | 3 162.00 | 3 162.00 |
CO Grand total (0 to V) | 638 002.00 | 3 076.00 | 634 927.00 | 638 002.00 |
CU Other investments | 42 340.00 | | 42 340.00 | 42 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 578 875.00 | | | 578 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 850.00 | | | 8 850.00 |
DL TOTAL (I) | 629 648.00 | | | 629 648.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 3 406.00 | | | 3 406.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 5 278.00 | | | 5 278.00 |
EE Grand total (I to V) | 634 927.00 | | | 634 927.00 |
EG Accrued income and payables due within one year | 5 278.00 | | | 5 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 805.00 | | | 805.00 |
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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 | 12 456.00 | | 12 456.00 | 12 456.00 |
FJ Net sales | 12 456.00 | | 12 456.00 | 12 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FR Total operating income (I) | | | 13 296.00 | |
FW Other purchases and external expenses | | | 15 375.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 16 677.00 | |
GG - OPERATING RESULT (I - II) | | | -3 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 299.00 | |
GP Total financial income (V) | | | 12 299.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 594.00 | | | 25 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 745.00 | | | 16 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 850.00 | | | 8 850.00 |
HP References: Equipment leasing | 5 771.00 | | | 5 771.00 |
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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 | 669 214.00 | | | 669 214.00 |
I3 DECREASES Total Financial Fixed Assets | 34 373.00 | | 631 765.00 | 34 373.00 |
I4 DECREASES Grand Total | 34 373.00 | | 634 841.00 | 34 373.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 138.00 | | | 666 138.00 |
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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 | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
UL Receivables related to investments | 589 425.00 | 589 425.00 | | 589 425.00 |
VB VAT | 1 499.00 | | | 1 499.00 |
VH Loans with a maturity of more than one year at origin | 805.00 | 805.00 | | 805.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 462.00 | | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 587.00 | 592 587.00 | | 592 587.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279.00 | 5 279.00 | | 5 279.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 885.00 | | | 3 885.00 |
ST Other accounts | 11 490.00 | | | 11 490.00 |
YQ Equipment leasing commitment | 21 641.00 | | | 21 641.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 296.00 | | | 1 296.00 |
YY Amount of VAT collected | 2 491.00 | | | 2 491.00 |
YZ Total deductible VAT on goods and services | 722.00 | | | 722.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 375.00 | | | 15 375.00 |
