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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 227 990.00 | | 227 990.00 | 227 990.00 |
BX Customers and related accounts | 11 073.00 | | 11 073.00 | 11 073.00 |
BZ Other receivables | 63 478.00 | | 63 478.00 | 63 478.00 |
CF Cash and cash equivalents | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 81 961.00 | | 81 961.00 | 81 961.00 |
CO Grand total (0 to V) | 309 951.00 | | 309 951.00 | 309 951.00 |
CP Shares due in less than one year | 162 000.00 | | | 162 000.00 |
CU Other investments | 65 990.00 | | 65 990.00 | 65 990.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 127.00 | | | 41 127.00 |
DL TOTAL (I) | 51 127.00 | | | 51 127.00 |
DU Loans and Debts from Credit Institutions (3) | 43 783.00 | | | 43 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 788.00 | | | 82 788.00 |
DX Trade payables and related accounts | 408.00 | | | 408.00 |
DY Tax and social security liabilities | 1 846.00 | | | 1 846.00 |
DZ Fixed asset liabilities and related accounts | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 258 825.00 | | | 258 825.00 |
EE Grand total (I to V) | 309 951.00 | | | 309 951.00 |
EG Accrued income and payables due within one year | 224 885.00 | | | 224 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | 56 714.00 | | 56 714.00 | 56 714.00 |
FJ Net sales | 56 714.00 | | 56 714.00 | 56 714.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 715.00 | |
FW Other purchases and external expenses | | | 56 156.00 | |
GF Total Operating Expenses (II) | | | 56 156.00 | |
GG - OPERATING RESULT (I - II) | | | 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 000.00 | |
GP Total financial income (V) | | | 122 000.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 322.00 | | | 114 322.00 |
HD Total exceptional income (VII) | 114 322.00 | | | 114 322.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 678.00 | | | -80 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 037.00 | | | 293 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 910.00 | | | 251 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 127.00 | | | 41 127.00 |
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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 | | | 422 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | 195 000.00 | 227 990.00 | |
I4 DECREASES Grand Total | | 195 000.00 | 227 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 422 990.00 | |
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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 | 408.00 | 408.00 | | 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 130 000.00 | 130 000.00 | | 130 000.00 |
UL Receivables related to investments | 162 000.00 | 162 000.00 | | 162 000.00 |
UX Other trade receivables | 11 073.00 | | | 11 073.00 |
VB VAT | 7 079.00 | | | 7 079.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 43 725.00 | 9 785.00 | 33 940.00 | 43 725.00 |
VI Group and Associates | 82 788.00 | 82 788.00 | | 82 788.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 353.00 | | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 399.00 | | | 56 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 551.00 | 236 551.00 | | 236 551.00 |
VW VAT | 1 846.00 | 1 846.00 | | 1 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 825.00 | 224 885.00 | 33 940.00 | 258 825.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 361.00 | | | 53 361.00 |
ST Other accounts | 2 795.00 | | | 2 795.00 |
YY Amount of VAT collected | 11 343.00 | | | 11 343.00 |
YZ Total deductible VAT on goods and services | 9 250.00 | | | 9 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 156.00 | | | 56 156.00 |
