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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 | 3 528.00 | 1 561.00 | 1 966.00 | 3 528.00 |
BJ TOTAL (I) | 306 931.00 | 1 561.00 | 305 369.00 | 306 931.00 |
BZ Other receivables | 888.00 | | 888.00 | 888.00 |
CF Cash and cash equivalents | 75 515.00 | | 75 515.00 | 75 515.00 |
CJ TOTAL (II) | 76 403.00 | | 76 403.00 | 76 403.00 |
CO Grand total (0 to V) | 383 335.00 | 1 561.00 | 381 773.00 | 383 335.00 |
CU Other investments | 303 403.00 | | 303 403.00 | 303 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 429.00 | | | 100 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 000.00 | | | 36 000.00 |
DK Regulated provisions | 677.00 | | | 677.00 |
DL TOTAL (I) | 148 107.00 | | | 148 107.00 |
DU Loans and Debts from Credit Institutions (3) | 61 475.00 | | | 61 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 983.00 | | | 170 983.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
EC TOTAL (IV) | 233 666.00 | | | 233 666.00 |
EE Grand total (I to V) | 381 773.00 | | | 381 773.00 |
EG Accrued income and payables due within one year | 32 600.00 | | | 32 600.00 |
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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 | 24 120.00 | | 24 120.00 | 24 120.00 |
FJ Net sales | 24 120.00 | | 24 120.00 | 24 120.00 |
FR Total operating income (I) | | | 24 120.00 | |
FW Other purchases and external expenses | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 9 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 163.00 | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 120.00 | | | 49 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119.00 | | | 13 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 000.00 | | | 36 000.00 |
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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 | 306 269.00 | | 661.00 | 306 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 403.00 | |
I4 DECREASES Grand Total | | | 306 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866.00 | | 661.00 | 2 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 403.00 | | | 303 403.00 |
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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 | 588.00 | 973.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 973.00 | | 588.00 |
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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 | 496.00 | 180.00 | | 496.00 |
7C Grand total | 496.00 | 180.00 | | 496.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
VB VAT | 626.00 | | | 626.00 |
VH Loans with a maturity of more than one year at origin | 61 475.00 | 30 508.00 | 30 966.00 | 61 475.00 |
VI Group and Associates | 170 099.00 | | 170 099.00 | 170 099.00 |
VK Loans repaid during the year | 30 058.00 | | | 30 058.00 |
VM Income taxes | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 666.00 | 32 600.00 | 201 066.00 | 233 666.00 |
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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 | 4.00 | | | 4.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 823.00 | | | 823.00 |
ST Other accounts | 7 669.00 | | | 7 669.00 |
YW Business tax | 144.00 | | | 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148.00 | | | 148.00 |
YY Amount of VAT collected | 4 824.00 | | | 4 824.00 |
YZ Total deductible VAT on goods and services | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 493.00 | | | 8 493.00 |
