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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 114 326.00 | 2 032.00 | 112 294.00 | 114 326.00 |
AT Other tangible assets | 798.00 | 798.00 | | 798.00 |
BB Receivables related to investments | 145 248.00 | | 145 248.00 | 145 248.00 |
BJ TOTAL (I) | 1 163 632.00 | 2 831.00 | 1 160 801.00 | 1 163 632.00 |
BX Customers and related accounts | 63 909.00 | | 63 909.00 | 63 909.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 122 360.00 | | 122 360.00 | 122 360.00 |
CJ TOTAL (II) | 187 284.00 | | 187 284.00 | 187 284.00 |
CO Grand total (0 to V) | 1 350 916.00 | 2 831.00 | 1 348 085.00 | 1 350 916.00 |
CU Other investments | 881 260.00 | | 881 260.00 | 881 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 25 273.00 | | | 25 273.00 |
DG Other reserves | 480 191.00 | | | 480 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 359.00 | | | 86 359.00 |
DL TOTAL (I) | 1 231 823.00 | | | 1 231 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 161.00 | | | 85 161.00 |
DX Trade payables and related accounts | 5 900.00 | | | 5 900.00 |
DY Tax and social security liabilities | 25 201.00 | | | 25 201.00 |
EC TOTAL (IV) | 116 262.00 | | | 116 262.00 |
EE Grand total (I to V) | 1 348 085.00 | | | 1 348 085.00 |
EG Accrued income and payables due within one year | 116 262.00 | | | 116 262.00 |
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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 | 120 238.00 | | 120 238.00 | 120 238.00 |
FJ Net sales | 120 238.00 | | 120 238.00 | 120 238.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 241.00 | |
FW Other purchases and external expenses | | | 10 816.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 34 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 121 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 040.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 86 634.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 099.00 | | | 34 099.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 240.00 | | | 5 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 760.00 | | | 3 760.00 |
HK Income tax | 404.00 | | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 875.00 | | | 215 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 516.00 | | | 129 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 359.00 | | | 86 359.00 |
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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 | 954 065.00 | | 214 566.00 | 954 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 026 507.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 163 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798.00 | | 136 326.00 | 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 267.00 | | 78 240.00 | 953 267.00 |
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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 | 709.00 | 2 122.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 2 122.00 | | 709.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 404.00 | 404.00 | | 404.00 |
UL Receivables related to investments | 145 248.00 | | | 145 248.00 |
UX Other trade receivables | 63 909.00 | | | 63 909.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 85 161.00 | 85 161.00 | | 85 161.00 |
VK Loans repaid during the year | 5 987.00 | | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 172.00 | 64 924.00 | 145 248.00 | 210 172.00 |
VW VAT | 21 497.00 | 21 497.00 | | 21 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 262.00 | 116 262.00 | | 116 262.00 |
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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 | 5 302.00 | | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 995.00 | | | 2 995.00 |
ST Other accounts | 7 821.00 | | | 7 821.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 535.00 | | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 24 022.00 | | | 24 022.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 816.00 | | | 10 816.00 |
