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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17.00 | | 17.00 | 17.00 |
AT Other tangible assets | 44 770.00 | 44 770.00 | | 44 770.00 |
BJ TOTAL (I) | 44 787.00 | 44 770.00 | 17.00 | 44 787.00 |
BX Customers and related accounts | 12 576.00 | | 12 576.00 | 12 576.00 |
BZ Other receivables | 982 971.00 | | 982 971.00 | 982 971.00 |
CJ TOTAL (II) | 995 548.00 | | 995 548.00 | 995 548.00 |
CO Grand total (0 to V) | 1 040 334.00 | 44 770.00 | 995 565.00 | 1 040 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -205 300.00 | | | -205 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 801.00 | | | 289 801.00 |
DK Regulated provisions | 662 165.00 | | | 662 165.00 |
DL TOTAL (I) | 766 665.00 | | | 766 665.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 206.00 | | | 207 206.00 |
DY Tax and social security liabilities | 2 071.00 | | | 2 071.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 19 444.00 | | | 19 444.00 |
EC TOTAL (IV) | 228 900.00 | | | 228 900.00 |
EE Grand total (I to V) | 995 565.00 | | | 995 565.00 |
EG Accrued income and payables due within one year | 166 593.00 | | | 166 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 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 | 654 261.00 | | 654 261.00 | 654 261.00 |
FJ Net sales | 654 261.00 | | 654 261.00 | 654 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 839.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 717 609.00 | |
FW Other purchases and external expenses | | | 47 077.00 | |
FX Taxes, duties, and similar payments | | | 37 632.00 | |
GF Total Operating Expenses (II) | | | 84 709.00 | |
GG - OPERATING RESULT (I - II) | | | 632 899.00 | |
GL Other interest and similar income | | | 9 951.00 | |
GP Total financial income (V) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 839.00 | | | 62 839.00 |
HG Exceptional depreciation and provisions | 208 150.00 | | | 208 150.00 |
HH Total exceptional expenses (VIII) | 208 150.00 | | | 208 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 150.00 | | | -208 150.00 |
HK Income tax | 144 900.00 | | | 144 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 560.00 | | | 727 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 759.00 | | | 437 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 801.00 | | | 289 801.00 |
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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 | 44 787.00 | | | 44 787.00 |
I4 DECREASES Grand Total | | | 44 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | | 44 787.00 |
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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 | 44 770.00 | | | 44 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 770.00 | | | 44 770.00 |
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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 | 454 015.00 | 208 150.00 | | 454 015.00 |
7C Grand total | 454 015.00 | 208 150.00 | | 454 015.00 |
UJ - Exceptional | | 208 150.00 | | |
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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 | 62 306.00 | | 62 306.00 | 62 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 19 444.00 | 19 444.00 | | 19 444.00 |
UX Other trade receivables | 12 576.00 | | | 12 576.00 |
VB VAT | 671.00 | | | 671.00 |
VC Group and associates | 982 300.00 | | | 982 300.00 |
VH Loans with a maturity of more than one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 144 900.00 | 144 900.00 | | 144 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 548.00 | 995 548.00 | | 995 548.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 900.00 | 166 593.00 | 62 306.00 | 228 900.00 |
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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 | 45 225.00 | | | 45 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 879.00 | | | 17 879.00 |
ST Other accounts | 4 031.00 | | | 4 031.00 |
XQ Rental, rental and co-ownership charges | 25 166.00 | | | 25 166.00 |
YW Business tax | -7 593.00 | | | -7 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 632.00 | | | 37 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 077.00 | | | 47 077.00 |
