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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 | 60 539.00 | 18 633.00 | 41 907.00 | 60 539.00 |
BJ TOTAL (I) | 719 539.00 | 18 633.00 | 700 907.00 | 719 539.00 |
BX Customers and related accounts | 8 601.00 | | 8 601.00 | 8 601.00 |
BZ Other receivables | 115 667.00 | | 115 667.00 | 115 667.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 125 049.00 | | 125 049.00 | 125 049.00 |
CO Grand total (0 to V) | 844 589.00 | 18 633.00 | 825 956.00 | 844 589.00 |
CU Other investments | 659 000.00 | | 659 000.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 1 404.00 | | | 1 404.00 |
DG Other reserves | 26 672.00 | | | 26 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 831.00 | 28 076.00 | | 76 831.00 |
DL TOTAL (I) | 764 908.00 | 688 076.00 | | 764 908.00 |
DU Loans and Debts from Credit Institutions (3) | 34 252.00 | 49 110.00 | | 34 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 655.00 | 24 655.00 | | 24 655.00 |
DX Trade payables and related accounts | 1 392.00 | 1 000.00 | | 1 392.00 |
DY Tax and social security liabilities | 750.00 | 375.00 | | 750.00 |
EC TOTAL (IV) | 61 048.00 | 75 140.00 | | 61 048.00 |
EE Grand total (I to V) | 825 956.00 | 763 216.00 | | 825 956.00 |
EG Accrued income and payables due within one year | 41 885.00 | 40 919.00 | | 41 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | 8 601.00 | | 8 601.00 | 8 601.00 |
FJ Net sales | 8 601.00 | | 8 601.00 | 8 601.00 |
FR Total operating income (I) | | | 8 601.00 | |
FW Other purchases and external expenses | | | 7 649.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 20 506.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 601.00 | 40 000.00 | | 98 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 770.00 | 11 924.00 | | 21 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 831.00 | 28 076.00 | | 76 831.00 |
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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 | 719 539.00 | | | 719 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 000.00 | |
I4 DECREASES Grand Total | | | 719 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 539.00 | | | 60 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 000.00 | | | 659 000.00 |
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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 | 6 525.00 | 12 108.00 | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 525.00 | 12 108.00 | | 6 525.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
UX Other trade receivables | 8 601.00 | | | 8 601.00 |
VB VAT | 1 267.00 | | | 1 267.00 |
VC Group and associates | 114 400.00 | | | 114 400.00 |
VH Loans with a maturity of more than one year at origin | 34 252.00 | 15 089.00 | 19 164.00 | 34 252.00 |
VI Group and Associates | 24 655.00 | 24 655.00 | | 24 655.00 |
VK Loans repaid during the year | 14 819.00 | | | 14 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 327.00 | | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 596.00 | 124 596.00 | | 124 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 048.00 | 41 885.00 | 19 164.00 | 61 048.00 |
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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 | 750.00 | 814.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 010.00 | 1 562.00 | | 1 010.00 |
ST Other accounts | 6 639.00 | 2 161.00 | | 6 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 750.00 | 814.00 | | 750.00 |
YZ Total deductible VAT on goods and services | 728.00 | 370.00 | | 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 649.00 | 3 722.00 | | 7 649.00 |
