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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 | 4 428.00 | 594.00 | 3 834.00 | 4 428.00 |
BH Other financial assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BJ TOTAL (I) | 1 848 354.00 | 594.00 | 1 847 760.00 | 1 848 354.00 |
BZ Other receivables | 6 486.00 | | 6 486.00 | 6 486.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 49 436.00 | | 49 436.00 | 49 436.00 |
CJ TOTAL (II) | 55 953.00 | | 55 953.00 | 55 953.00 |
CO Grand total (0 to V) | 1 904 307.00 | 594.00 | 1 903 713.00 | 1 904 307.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 1 832 672.00 | | 1 832 672.00 | 1 832 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 384.00 | | | 569 384.00 |
DK Regulated provisions | 1 110.00 | | | 1 110.00 |
DL TOTAL (I) | 720 494.00 | | | 720 494.00 |
DU Loans and Debts from Credit Institutions (3) | 741 916.00 | | | 741 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 883.00 | | | 383 883.00 |
DX Trade payables and related accounts | 41 749.00 | | | 41 749.00 |
DY Tax and social security liabilities | 15 671.00 | | | 15 671.00 |
EC TOTAL (IV) | 1 183 219.00 | | | 1 183 219.00 |
EE Grand total (I to V) | 1 903 713.00 | | | 1 903 713.00 |
EG Accrued income and payables due within one year | 546 397.00 | | | 546 397.00 |
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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 | 75 211.00 | | 75 211.00 | 75 211.00 |
FJ Net sales | 75 211.00 | | 75 211.00 | 75 211.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 212.00 | |
FW Other purchases and external expenses | | | 56 479.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 16 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 103 818.00 | |
GG - OPERATING RESULT (I - II) | | | -28 606.00 | |
GL Other interest and similar income | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 548.00 | | | 16 548.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 1 110.00 | | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -910.00 | | | -910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 412.00 | | | 675 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 028.00 | | | 106 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 384.00 | | | 569 384.00 |
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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 | | | 1 848 354.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 843 926.00 | |
I4 DECREASES Grand Total | | | 1 848 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 843 926.00 | |
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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 | | 594.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 594.00 | | |
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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 | | 1 110.00 | | |
7C Grand total | | 1 110.00 | | |
UJ - Exceptional | | 1 110.00 | | |
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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 | 41 749.00 | 41 749.00 | | 41 749.00 |
8D Social Security and Other Social Organizations | 15 259.00 | 15 259.00 | | 15 259.00 |
UT Other financial assets | 11 255.00 | -1.00 | | 11 255.00 |
VB VAT | 6 486.00 | | | 6 486.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 741 313.00 | 104 491.00 | 426 990.00 | 741 313.00 |
VI Group and Associates | 383 883.00 | 383 883.00 | | 383 883.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 8 687.00 | | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 741.00 | 6 486.00 | 11 255.00 | 17 741.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 219.00 | 546 397.00 | 426 990.00 | 1 183 219.00 |
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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 | 196.00 | | | 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 320.00 | | | 21 320.00 |
ST Other accounts | 35 159.00 | | | 35 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
YY Amount of VAT collected | 13 616.00 | | | 13 616.00 |
YZ Total deductible VAT on goods and services | 10 599.00 | | | 10 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 479.00 | | | 56 479.00 |
