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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 | 1 325.00 | 324.00 | 1 001.00 | 1 325.00 |
BB Receivables related to investments | 11 738.00 | | 11 738.00 | 11 738.00 |
BJ TOTAL (I) | 1 675 608.00 | 324.00 | 1 675 284.00 | 1 675 608.00 |
BX Customers and related accounts | 9 907.00 | | 9 907.00 | 9 907.00 |
BZ Other receivables | 44 408.00 | | 44 408.00 | 44 408.00 |
CF Cash and cash equivalents | 15 418.00 | | 15 418.00 | 15 418.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 71 983.00 | | 71 983.00 | 71 983.00 |
CO Grand total (0 to V) | 1 747 591.00 | 324.00 | 1 747 267.00 | 1 747 591.00 |
CP Shares due in less than one year | 11 738.00 | | | 11 738.00 |
CU Other investments | 1 662 545.00 | | 1 662 545.00 | 1 662 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 550.00 | | | 571 550.00 |
DD Legal reserve (1) | 13 319.00 | | | 13 319.00 |
DG Other reserves | 256 650.00 | | | 256 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 341.00 | | | 70 341.00 |
DL TOTAL (I) | 911 860.00 | | | 911 860.00 |
DU Loans and Debts from Credit Institutions (3) | 678 139.00 | | | 678 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 315.00 | | | 111 315.00 |
DX Trade payables and related accounts | 2 753.00 | | | 2 753.00 |
DY Tax and social security liabilities | 43 199.00 | | | 43 199.00 |
EC TOTAL (IV) | 835 407.00 | | | 835 407.00 |
EE Grand total (I to V) | 1 747 267.00 | | | 1 747 267.00 |
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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 | 208 200.00 | | 208 200.00 | 208 200.00 |
FJ Net sales | 208 200.00 | | 208 200.00 | 208 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FR Total operating income (I) | | | 213 000.00 | |
FW Other purchases and external expenses | | | 23 839.00 | |
FX Taxes, duties, and similar payments | | | 16 249.00 | |
FY Salaries and Wages | | | 171 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GF Total Operating Expenses (II) | | | 212 142.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 848.00 | |
GP Total financial income (V) | | | 79 848.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HK Income tax | 2 397.00 | | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 848.00 | | | 292 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 507.00 | | | 222 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 341.00 | | | 70 341.00 |
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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 | 1 152 083.00 | | 524 989.00 | 1 152 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 283.00 | |
I4 DECREASES Grand Total | | 1 463.00 | 1 675 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 463.00 | 1 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463.00 | | 1 325.00 | 1 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 619.00 | | 523 664.00 | 1 150 619.00 |
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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 | 1 463.00 | 324.00 | 1 463.00 | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 324.00 | 1 463.00 | 1 463.00 |
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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 | 75 625.00 | 75 625.00 | | 75 625.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8D Social Security and Other Social Organizations | 34 248.00 | 34 248.00 | | 34 248.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
UL Receivables related to investments | 11 738.00 | 11 738.00 | | 11 738.00 |
UX Other trade receivables | 9 907.00 | | | 9 907.00 |
UZ Social Security, other social security organizations | 44 200.00 | | | 44 200.00 |
VB VAT | 208.00 | | | 208.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 678 055.00 | 159 130.00 | 371 109.00 | 678 055.00 |
VI Group and Associates | 35 690.00 | 35 690.00 | | 35 690.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 85 798.00 | | | 85 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 302.00 | 68 303.00 | | 68 302.00 |
VW VAT | 4 812.00 | 4 812.00 | | 4 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 407.00 | 316 482.00 | 371 109.00 | 835 407.00 |
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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 | 14 919.00 | | | 14 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 011.00 | | | 3 011.00 |
ST Other accounts | 20 829.00 | | | 20 829.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 249.00 | | | 16 249.00 |
YY Amount of VAT collected | 40 899.00 | | | 40 899.00 |
YZ Total deductible VAT on goods and services | 672.00 | | | 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 839.00 | | | 23 839.00 |
