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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 | 3 148.00 | 1 066.00 | 2 081.00 | 3 148.00 |
BJ TOTAL (I) | 70 148.00 | 1 066.00 | 69 081.00 | 70 148.00 |
BX Customers and related accounts | 8 315.00 | | 8 315.00 | 8 315.00 |
BZ Other receivables | 8 264.00 | | 8 264.00 | 8 264.00 |
CF Cash and cash equivalents | 33 402.00 | | 33 402.00 | 33 402.00 |
CJ TOTAL (II) | 49 981.00 | | 49 981.00 | 49 981.00 |
CO Grand total (0 to V) | 120 130.00 | 1 066.00 | 119 063.00 | 120 130.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 573.00 | | | 50 573.00 |
DL TOTAL (I) | 51 573.00 | | | 51 573.00 |
DU Loans and Debts from Credit Institutions (3) | 49 816.00 | | | 49 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 326.00 | | | 326.00 |
DY Tax and social security liabilities | 13 712.00 | | | 13 712.00 |
EA Other liabilities | 635.00 | | | 635.00 |
EC TOTAL (IV) | 67 490.00 | | | 67 490.00 |
EE Grand total (I to V) | 119 063.00 | | | 119 063.00 |
EG Accrued income and payables due within one year | 32 759.00 | | | 32 759.00 |
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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 | 66 327.00 | | 66 327.00 | 66 327.00 |
FJ Net sales | 66 327.00 | | 66 327.00 | 66 327.00 |
FR Total operating income (I) | | | 66 327.00 | |
FW Other purchases and external expenses | | | 16 042.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 23 560.00 | |
GG - OPERATING RESULT (I - II) | | | 42 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 450.00 | | | 6 450.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 6 413.00 | | | 6 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 327.00 | | | 81 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 754.00 | | | 30 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 573.00 | | | 50 573.00 |
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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 | | | 70 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 000.00 | |
I4 DECREASES Grand Total | | | 70 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 67 000.00 | |
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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 | | 1 066.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 066.00 | | |
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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 | 326.00 | 326.00 | | 326.00 |
8E Income Taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UX Other trade receivables | 8 315.00 | | | 8 315.00 |
VC Group and associates | 8 264.00 | | | 8 264.00 |
VH Loans with a maturity of more than one year at origin | 49 816.00 | 15 085.00 | 34 730.00 | 49 816.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 64 760.00 | | | 64 760.00 |
VK Loans repaid during the year | 14 943.00 | | | 14 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 579.00 | 16 579.00 | | 16 579.00 |
VW VAT | 7 299.00 | 7 299.00 | | 7 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 490.00 | 32 759.00 | 34 730.00 | 67 490.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 9 835.00 | | | 9 835.00 |
YY Amount of VAT collected | 11 879.00 | | | 11 879.00 |
YZ Total deductible VAT on goods and services | 2 145.00 | | | 2 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 042.00 | | | 16 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
