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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 930.00 | | 8 930.00 | 8 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 827 528.00 | 16 200.00 | 811 328.00 | 827 528.00 |
CF Cash and cash equivalents | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 837 379.00 | 16 200.00 | 821 179.00 | 837 379.00 |
CO Grand total (0 to V) | 846 308.00 | 16 200.00 | 830 109.00 | 846 308.00 |
CU Other investments | 8 930.00 | | 8 930.00 | 8 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 420 538.00 | 315 149.00 | | 420 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 495.00 | 105 389.00 | | 305 495.00 |
DL TOTAL (I) | 731 033.00 | 425 538.00 | | 731 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 077.00 | 147 805.00 | | 99 077.00 |
DY Tax and social security liabilities | | 55 353.00 | | |
EA Other liabilities | | 939.00 | | |
EC TOTAL (IV) | 99 077.00 | 204 097.00 | | 99 077.00 |
EE Grand total (I to V) | 830 109.00 | 629 635.00 | | 830 109.00 |
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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 | 3 823.00 | | 3 823.00 | 3 823.00 |
FJ Net sales | 3 823.00 | | 3 823.00 | 3 823.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 823.00 | |
FW Other purchases and external expenses | | | 5 506.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GF Total Operating Expenses (II) | | | 21 781.00 | |
GG - OPERATING RESULT (I - II) | | | -17 958.00 | |
GH Attributed profit or transferred loss (III) | | | 67 062.00 | |
GI Supported loss or transferred profit (IV) | | | -10 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 439.00 | |
GP Total financial income (V) | | | 194 439.00 | |
GR Interest and similar expenses | | | 14 500.00 | |
GU Total financial expenses (VI) | | | 14 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 939.00 | 302 900.00 | | 939.00 |
HB Exceptional income from capital transactions | 20 844.00 | 2 900.00 | | 20 844.00 |
HD Total exceptional income (VII) | 21 783.00 | 2 930.00 | | 21 783.00 |
HE Exceptional expenses on management operations | | 2 603.00 | | |
HF Exceptional expenses on capital transactions | 5 920.00 | 2 900.00 | | 5 920.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | 5 503.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 863.00 | -2 573.00 | | 15 863.00 |
HK Income tax | -49 696.00 | 5 927.00 | | -49 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 107.00 | 321 467.00 | | 287 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 388.00 | 216 078.00 | | -18 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 495.00 | 105 389.00 | | 305 495.00 |
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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 | 12 840.00 | | | 12 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 910.00 | 8 930.00 | |
I4 DECREASES Grand Total | | 3 910.00 | 8 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 840.00 | | | 12 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 200.00 | | |
7B Total provisions for depreciation | | 16 200.00 | | |
7C Grand total | | 16 200.00 | | |
UE of which provisions and reversals: - Operating | | 16 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 2 124.00 | | | 2 124.00 |
VC Group and associates | 709 807.00 | | | 709 807.00 |
VI Group and Associates | 99 077.00 | 99 077.00 | | 99 077.00 |
VM Income taxes | 99 396.00 | | | 99 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 200.00 | | | 16 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 528.00 | 827 528.00 | | 827 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 077.00 | 99 077.00 | | 99 077.00 |
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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) | 3 143.00 | 2 098.00 | | 3 143.00 |
ST Other accounts | 863.00 | 483.00 | | 863.00 |
YT Subcontracting | 1 501.00 | 1 498.00 | | 1 501.00 |
YW Business tax | 75.00 | 78.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 78.00 | | 75.00 |
YY Amount of VAT collected | 18 785.00 | 18 200.00 | | 18 785.00 |
YZ Total deductible VAT on goods and services | 1 442.00 | 713.00 | | 1 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 506.00 | 4 077.00 | | 5 506.00 |
