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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 | 2 302.00 | 2 056.00 | 245.00 | 2 302.00 |
BJ TOTAL (I) | 1 976 231.00 | 2 056.00 | 1 974 175.00 | 1 976 231.00 |
BZ Other receivables | 541 836.00 | | 541 836.00 | 541 836.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 541 887.00 | | 541 887.00 | 541 887.00 |
CO Grand total (0 to V) | 2 518 118.00 | 2 056.00 | 2 516 062.00 | 2 518 118.00 |
CU Other investments | 1 973 930.00 | | 1 973 930.00 | 1 973 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 928.00 | | | 150 928.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DG Other reserves | 1 492 854.00 | | | 1 492 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 742.00 | | | 267 742.00 |
DL TOTAL (I) | 1 928 293.00 | | | 1 928 293.00 |
DU Loans and Debts from Credit Institutions (3) | 329 359.00 | | | 329 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 109.00 | | | 42 109.00 |
DX Trade payables and related accounts | 1 601.00 | | | 1 601.00 |
DY Tax and social security liabilities | 19 740.00 | | | 19 740.00 |
EA Other liabilities | 194 961.00 | | | 194 961.00 |
EC TOTAL (IV) | 587 769.00 | | | 587 769.00 |
EE Grand total (I to V) | 2 516 062.00 | | | 2 516 062.00 |
EG Accrued income and payables due within one year | 163 578.00 | | | 163 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 589.00 | | | 2 589.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 132 064.00 | |
FW Other purchases and external expenses | | | 8 339.00 | |
FX Taxes, duties, and similar payments | | | 9 472.00 | |
FY Salaries and Wages | | | 118 868.00 | |
FZ Social Security Contributions | | | 63 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 200 035.00 | |
GG - OPERATING RESULT (I - II) | | | -67 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 635.00 | |
GL Other interest and similar income | | | 3 928.00 | |
GP Total financial income (V) | | | 314 563.00 | |
GR Interest and similar expenses | | | 14 440.00 | |
GU Total financial expenses (VI) | | | 14 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 035.00 | | | 5 035.00 |
HH Total exceptional expenses (VIII) | 5 035.00 | | | 5 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 035.00 | | | -5 035.00 |
HK Income tax | -40 625.00 | | | -40 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 627.00 | | | 446 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 885.00 | | | 178 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 742.00 | | | 267 742.00 |
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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 | 1 976 231.00 | | | 1 976 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973 930.00 | |
I4 DECREASES Grand Total | | | 1 976 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302.00 | | | 2 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 930.00 | | | 1 973 930.00 |
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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 | 1 776.00 | 280.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 280.00 | | 1 776.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 13 938.00 | 13 938.00 | | 13 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 961.00 | | | 194 961.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 1 484.00 | | | 1 484.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 468 286.00 | | | 468 286.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 326 770.00 | 97 540.00 | 229 230.00 | 326 770.00 |
VI Group and Associates | 42 109.00 | 42 109.00 | | 42 109.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 103 728.00 | | | 103 728.00 |
VM Income taxes | 71 754.00 | | | 71 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 836.00 | 541 836.00 | | 541 836.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 769.00 | 163 578.00 | 229 230.00 | 587 769.00 |
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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 | 9 472.00 | | | 9 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 460.00 | | | 4 460.00 |
ST Other accounts | 3 791.00 | | | 3 791.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 88.00 | | | 88.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 472.00 | | | 9 472.00 |
YY Amount of VAT collected | 26 400.00 | | | 26 400.00 |
YZ Total deductible VAT on goods and services | 1 010.00 | | | 1 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 339.00 | | | 8 339.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
