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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 | 6 550.00 | 6 076.00 | 474.00 | 6 550.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 058 529.00 | 6 076.00 | 2 052 453.00 | 2 058 529.00 |
BX Customers and related accounts | 4 250.00 | | 4 250.00 | 4 250.00 |
BZ Other receivables | 219 049.00 | | 219 049.00 | 219 049.00 |
CF Cash and cash equivalents | 1 279.00 | | 1 279.00 | 1 279.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 224 856.00 | | 224 856.00 | 224 856.00 |
CO Grand total (0 to V) | 2 283 385.00 | 6 076.00 | 2 277 309.00 | 2 283 385.00 |
CU Other investments | 2 050 879.00 | | 2 050 879.00 | 2 050 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | | | 143 000.00 |
DD Legal reserve (1) | 14 300.00 | | | 14 300.00 |
DG Other reserves | 1 304 570.00 | | | 1 304 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 289.00 | | | 28 289.00 |
DL TOTAL (I) | 1 490 159.00 | | | 1 490 159.00 |
DU Loans and Debts from Credit Institutions (3) | 544 324.00 | | | 544 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 641.00 | | | 229 641.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
DY Tax and social security liabilities | 7 585.00 | | | 7 585.00 |
EC TOTAL (IV) | 787 150.00 | | | 787 150.00 |
EE Grand total (I to V) | 2 277 309.00 | | | 2 277 309.00 |
EG Accrued income and payables due within one year | 327 200.00 | | | 327 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
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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 | 135 541.00 | | 135 541.00 | 135 541.00 |
FJ Net sales | 135 541.00 | | 135 541.00 | 135 541.00 |
FR Total operating income (I) | | | 135 541.00 | |
FW Other purchases and external expenses | | | 17 905.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 129 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 239.00 | |
GG - OPERATING RESULT (I - II) | | | -12 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 796.00 | |
GP Total financial income (V) | | | 45 796.00 | |
GR Interest and similar expenses | | | 22 308.00 | |
GU Total financial expenses (VI) | | | 22 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 560.00 | | | 35 560.00 |
HB Exceptional income from capital transactions | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HF Exceptional expenses on capital transactions | 105 000.00 | | | 105 000.00 |
HH Total exceptional expenses (VIII) | 105 000.00 | | | 105 000.00 |
HK Income tax | -17 499.00 | | | -17 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 337.00 | | | 286 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 048.00 | | | 258 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 289.00 | | | 28 289.00 |
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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 | 2 079 143.00 | | 84 386.00 | 2 079 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 000.00 | 2 051 979.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 2 058 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 550.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 073 143.00 | | 83 836.00 | 2 073 143.00 |
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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 | 6 000.00 | 76.00 | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 000.00 | 76.00 | | 6 000.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 4 250.00 | | | 4 250.00 |
VB VAT | 1 091.00 | | | 1 091.00 |
VC Group and associates | 206 049.00 | | | 206 049.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 544 089.00 | 84 139.00 | 342 603.00 | 544 089.00 |
VI Group and Associates | 229 641.00 | 229 641.00 | | 229 641.00 |
VK Loans repaid during the year | 76 888.00 | | | 76 888.00 |
VM Income taxes | 11 909.00 | | | 11 909.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 677.00 | 223 577.00 | 1 100.00 | 224 677.00 |
VW VAT | 7 093.00 | 7 093.00 | | 7 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 150.00 | 327 200.00 | 342 603.00 | 787 150.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | | | 5 914.00 |
ST Other accounts | 7 583.00 | | | 7 583.00 |
XQ Rental, rental and co-ownership charges | 4 408.00 | | | 4 408.00 |
YW Business tax | 658.00 | | | 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 755.00 | | | 755.00 |
YY Amount of VAT collected | 26 900.00 | | | 26 900.00 |
YZ Total deductible VAT on goods and services | 1 233.00 | | | 1 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 905.00 | | | 17 905.00 |
