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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 | 650.00 | 289.00 | 361.00 | 650.00 |
BJ TOTAL (I) | 966 480.00 | 289.00 | 966 191.00 | 966 480.00 |
BZ Other receivables | 94 849.00 | | 94 849.00 | 94 849.00 |
CF Cash and cash equivalents | 135 213.00 | | 135 213.00 | 135 213.00 |
CJ TOTAL (II) | 230 068.00 | | 230 068.00 | 230 068.00 |
CO Grand total (0 to V) | 1 196 548.00 | 289.00 | 1 196 259.00 | 1 196 548.00 |
CU Other investments | 965 830.00 | | 965 830.00 | 965 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DD Legal reserve (1) | 2 768.00 | | | 2 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 859.00 | | | 102 859.00 |
DL TOTAL (I) | 515 628.00 | | | 515 628.00 |
DU Loans and Debts from Credit Institutions (3) | 593 381.00 | | | 593 381.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 31 050.00 | | | 31 050.00 |
EA Other liabilities | 51 734.00 | | | 51 734.00 |
EC TOTAL (IV) | 680 631.00 | | | 680 631.00 |
EE Grand total (I to V) | 1 196 259.00 | | | 1 196 259.00 |
EG Accrued income and payables due within one year | 581 631.00 | | | 581 631.00 |
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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 | 112 266.00 | | 112 266.00 | 112 266.00 |
FJ Net sales | 112 266.00 | | 112 266.00 | 112 266.00 |
FR Total operating income (I) | | | 112 266.00 | |
FW Other purchases and external expenses | | | 8 832.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 61 189.00 | |
FZ Social Security Contributions | | | 18 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 987.00 | |
GG - OPERATING RESULT (I - II) | | | 22 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 968.00 | |
GP Total financial income (V) | | | 95 968.00 | |
GR Interest and similar expenses | | | 12 073.00 | |
GU Total financial expenses (VI) | | | 12 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 315.00 | | | 3 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 234.00 | | | 208 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 375.00 | | | 105 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 859.00 | | | 102 859.00 |
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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 | 966 480.00 | | | 966 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965 830.00 | |
I4 DECREASES Grand Total | | | 966 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 830.00 | | | 965 830.00 |
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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 | 72.00 | 217.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 217.00 | | 72.00 |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 16 691.00 | 16 691.00 | | 16 691.00 |
8D Social Security and Other Social Organizations | 11 091.00 | 11 091.00 | | 11 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 734.00 | 51 734.00 | | 51 734.00 |
VB VAT | 974.00 | | | 974.00 |
VC Group and associates | 83 929.00 | | | 83 929.00 |
VH Loans with a maturity of more than one year at origin | 593 381.00 | 63 538.00 | 254 694.00 | 593 381.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 59 493.00 | | | 59 493.00 |
VM Income taxes | 9 946.00 | | | 9 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 849.00 | 94 849.00 | | 94 849.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 631.00 | 150 788.00 | 254 694.00 | 680 631.00 |
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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 | 847.00 | | | 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 550.00 | | | 7 550.00 |
ST Other accounts | 1 282.00 | | | 1 282.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 847.00 | | | 847.00 |
YY Amount of VAT collected | 35 000.00 | | | 35 000.00 |
YZ Total deductible VAT on goods and services | 1 363.00 | | | 1 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 832.00 | | | 8 832.00 |
