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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 125 187.00 | | 125 187.00 | 125 187.00 |
BX Customers and related accounts | 2 854.00 | | 2 854.00 | 2 854.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 22 176.00 | | 22 176.00 | 22 176.00 |
CO Grand total (0 to V) | 147 363.00 | | 147 363.00 | 147 363.00 |
CU Other investments | 123 045.00 | | 123 045.00 | 123 045.00 |
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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 |
DH Retained earnings | 4 125.00 | | | 4 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 999.00 | | | 67 999.00 |
DL TOTAL (I) | 83 125.00 | | | 83 125.00 |
DU Loans and Debts from Credit Institutions (3) | 45 057.00 | | | 45 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | | | 7 666.00 |
DY Tax and social security liabilities | 11 516.00 | | | 11 516.00 |
EC TOTAL (IV) | 64 238.00 | | | 64 238.00 |
EE Grand total (I to V) | 147 363.00 | | | 147 363.00 |
EG Accrued income and payables due within one year | 64 238.00 | | | 64 238.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 2 896.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 070.00 | |
GG - OPERATING RESULT (I - II) | | | 18 530.00 | |
GL Other interest and similar income | | | 50 012.00 | |
GP Total financial income (V) | | | 50 012.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -616.00 | | | -616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 611.00 | | | 71 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612.00 | | | 3 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 999.00 | | | 67 999.00 |
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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 | 125 187.00 | | | 125 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 187.00 | |
I4 DECREASES Grand Total | | | 125 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 187.00 | | | 125 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 691.00 | 10 691.00 | | 10 691.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 2 854.00 | | | 2 854.00 |
VB VAT | 566.00 | | | 566.00 |
VC Group and associates | 5 545.00 | | | 5 545.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 44 968.00 | 14 124.00 | 30 844.00 | 44 968.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VK Loans repaid during the year | 13 835.00 | | | 13 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 957.00 | | | 10 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 064.00 | 19 922.00 | 2 142.00 | 22 064.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 238.00 | 33 395.00 | 30 844.00 | 64 238.00 |
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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) | 1 772.00 | | | 1 772.00 |
ST Other accounts | 1 124.00 | | | 1 124.00 |
YW Business tax | 172.00 | | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172.00 | | | 172.00 |
YY Amount of VAT collected | 4 194.00 | | | 4 194.00 |
YZ Total deductible VAT on goods and services | 348.00 | | | 348.00 |
ZE Dividends | 25 170.00 | | | 25 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 896.00 | | | 2 896.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
