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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 135 000.00 | 19 333.00 | 115 667.00 | 135 000.00 |
AT Other tangible assets | 143 789.00 | 54 963.00 | 88 826.00 | 143 789.00 |
BB Receivables related to investments | 1 162 271.00 | | 1 162 271.00 | 1 162 271.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 483 405.00 | 74 296.00 | 2 409 109.00 | 2 483 405.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 26 337.00 | | 26 337.00 | 26 337.00 |
CD Marketable securities | 148 756.00 | | 148 756.00 | 148 756.00 |
CF Cash and cash equivalents | 18 602.00 | | 18 602.00 | 18 602.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 195 393.00 | | 195 393.00 | 195 393.00 |
CO Grand total (0 to V) | 2 678 798.00 | 74 296.00 | 2 604 502.00 | 2 678 798.00 |
CU Other investments | 1 035 545.00 | | 1 035 545.00 | 1 035 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 800.00 | | | 96 800.00 |
DD Legal reserve (1) | 9 680.00 | | | 9 680.00 |
DG Other reserves | 1 890 000.00 | | | 1 890 000.00 |
DH Retained earnings | 2 098.00 | | | 2 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 851.00 | | | 140 851.00 |
DL TOTAL (I) | 2 139 429.00 | | | 2 139 429.00 |
DU Loans and Debts from Credit Institutions (3) | 211 319.00 | | | 211 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 328.00 | | | 159 328.00 |
DX Trade payables and related accounts | 28 981.00 | | | 28 981.00 |
DY Tax and social security liabilities | 65 445.00 | | | 65 445.00 |
EC TOTAL (IV) | 465 072.00 | | | 465 072.00 |
EE Grand total (I to V) | 2 604 502.00 | | | 2 604 502.00 |
EG Accrued income and payables due within one year | 319 178.00 | | | 319 178.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 286 914.00 | |
FW Other purchases and external expenses | | | 45 080.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 127 296.00 | |
FZ Social Security Contributions | | | 57 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 660.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 501.00 | |
GG - OPERATING RESULT (I - II) | | | 23 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 282.00 | |
GL Other interest and similar income | | | 29 810.00 | |
GP Total financial income (V) | | | 124 093.00 | |
GR Interest and similar expenses | | | 9 810.00 | |
GU Total financial expenses (VI) | | | 9 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 567.00 | | | 9 567.00 |
HB Exceptional income from capital transactions | 21 242.00 | | | 21 242.00 |
HD Total exceptional income (VII) | 21 242.00 | | | 21 242.00 |
HF Exceptional expenses on capital transactions | 10 471.00 | | | 10 471.00 |
HH Total exceptional expenses (VIII) | 10 471.00 | | | 10 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 771.00 | | | 10 771.00 |
HK Income tax | 7 616.00 | | | 7 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 248.00 | | | 432 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 397.00 | | | 291 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 851.00 | | | 140 851.00 |
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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 | 2 486 359.00 | | 211 876.00 | 2 486 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 189 100.00 | 2 199 616.00 | |
I4 DECREASES Grand Total | | 214 830.00 | 2 483 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 730.00 | 283 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 067.00 | | 2 452.00 | 307 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 292.00 | | 209 424.00 | 2 179 292.00 |
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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 | 44 653.00 | 25 569.00 | 15 259.00 | 44 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 653.00 | 25 569.00 | 15 259.00 | 44 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
8B Suppliers and Related Accounts | 28 981.00 | 28 981.00 | | 28 981.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 25 734.00 | 25 734.00 | | 25 734.00 |
UL Receivables related to investments | 1 162 271.00 | | | 1 162 271.00 |
UX Other trade receivables | 137.00 | | | 137.00 |
VB VAT | 599.00 | | | 599.00 |
VH Loans with a maturity of more than one year at origin | 211 319.00 | 65 425.00 | 145 894.00 | 211 319.00 |
VI Group and Associates | 155 040.00 | 155 040.00 | | 155 040.00 |
VK Loans repaid during the year | 67 058.00 | | | 67 058.00 |
VM Income taxes | 25 738.00 | | | 25 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 305.00 | 28 034.00 | 1 162 271.00 | 1 190 305.00 |
VW VAT | 4 073.00 | 4 073.00 | | 4 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 072.00 | 319 178.00 | 145 894.00 | 465 072.00 |
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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 | 3 149.00 | | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 250.00 | | | 1 250.00 |
ST Other accounts | 28 907.00 | | | 28 907.00 |
XQ Rental, rental and co-ownership charges | 14 922.00 | | | 14 922.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 596.00 | | | 3 596.00 |
YY Amount of VAT collected | 59 448.00 | | | 59 448.00 |
YZ Total deductible VAT on goods and services | 6 397.00 | | | 6 397.00 |
ZE Dividends | 21 175.00 | | | 21 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 080.00 | | | 45 080.00 |
