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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) | 2 064 296.00 | 155 575.00 | 1 908 720.00 | 2 064 296.00 |
BZ Other receivables | 202 213.00 | | 202 213.00 | 202 213.00 |
CJ TOTAL (II) | 202 213.00 | | 202 213.00 | 202 213.00 |
CO Grand total (0 to V) | 2 266 509.00 | 155 575.00 | 2 110 934.00 | 2 266 509.00 |
CU Other investments | 2 064 296.00 | 155 575.00 | 1 908 720.00 | 2 064 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DD Legal reserve (1) | 37 300.00 | | | 37 300.00 |
DG Other reserves | 800 082.00 | | | 800 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | | | 14 386.00 |
DK Regulated provisions | 4 405.00 | | | 4 405.00 |
DL TOTAL (I) | 1 179 173.00 | | | 1 179 173.00 |
DU Loans and Debts from Credit Institutions (3) | 559 111.00 | | | 559 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 181.00 | | | 201 181.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 167 887.00 | | | 167 887.00 |
EC TOTAL (IV) | 931 760.00 | | | 931 760.00 |
EE Grand total (I to V) | 2 110 934.00 | | | 2 110 934.00 |
EG Accrued income and payables due within one year | 460 796.00 | | | 460 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 615.00 | | | 9 615.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FR Total operating income (I) | | | 141 000.00 | |
FW Other purchases and external expenses | | | 9 319.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 49 947.00 | |
GF Total Operating Expenses (II) | | | 59 865.00 | |
GG - OPERATING RESULT (I - II) | | | 81 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GP Total financial income (V) | | | 63 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 787.00 | |
GR Interest and similar expenses | | | 18 404.00 | |
GU Total financial expenses (VI) | | | 96 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 34 405.00 | | | 34 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 405.00 | | | -34 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 849.00 | | | 204 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 462.00 | | | 190 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 386.00 | | | 14 386.00 |
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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 | 1 555 859.00 | | 508 437.00 | 1 555 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 296.00 | |
I4 DECREASES Grand Total | | | 2 064 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555 859.00 | | 508 437.00 | 1 555 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 405.00 | | |
7B Total provisions for depreciation | 77 787.00 | 77 787.00 | | 77 787.00 |
7C Grand total | 77 787.00 | 82 192.00 | | 77 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 787.00 | | |
UJ - Exceptional | | 4 405.00 | | |
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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 | 60 630.00 | 21 300.00 | 39 330.00 | 60 630.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 887.00 | 167 887.00 | | 167 887.00 |
VB VAT | 4 146.00 | | | 4 146.00 |
VC Group and associates | 145 489.00 | | | 145 489.00 |
VG Loans with a maturity of up to one year at origin | 9 615.00 | 9 615.00 | | 9 615.00 |
VH Loans with a maturity of more than one year at origin | 549 496.00 | 117 862.00 | 350 283.00 | 549 496.00 |
VI Group and Associates | 140 551.00 | 140 551.00 | | 140 551.00 |
VJ Loans taken out during the year | 505 550.00 | | | 505 550.00 |
VK Loans repaid during the year | 104 896.00 | | | 104 896.00 |
VM Income taxes | 52 578.00 | | | 52 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 213.00 | 202 213.00 | | 202 213.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 760.00 | 460 796.00 | 389 613.00 | 931 760.00 |
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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) | 6 108.00 | | | 6 108.00 |
ST Other accounts | 3 211.00 | | | 3 211.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 598.00 | | | 598.00 |
YY Amount of VAT collected | 28 200.00 | | | 28 200.00 |
YZ Total deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 319.00 | | | 9 319.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
