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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
BB Receivables related to investments | 554 248.00 | | 554 248.00 | 554 248.00 |
BJ TOTAL (I) | 599 663.00 | 3 076.00 | 596 588.00 | 599 663.00 |
BZ Other receivables | 4 967.00 | | 4 967.00 | 4 967.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 5 344.00 | | 5 344.00 | 5 344.00 |
CO Grand total (0 to V) | 605 008.00 | 3 076.00 | 601 932.00 | 605 008.00 |
CU Other investments | 42 340.00 | | 42 340.00 | 42 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 540 725.00 | | | 540 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386.00 | | | 8 386.00 |
DL TOTAL (I) | 591 034.00 | | | 591 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 825.00 | | | 6 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | | | 878.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 10 898.00 | | | 10 898.00 |
EE Grand total (I to V) | 601 932.00 | | | 601 932.00 |
EG Accrued income and payables due within one year | 10 898.00 | | | 10 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 825.00 | | | 6 825.00 |
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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 | 15 668.00 | | 15 668.00 | 15 668.00 |
FJ Net sales | 15 668.00 | | 15 668.00 | 15 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 410.00 | |
FR Total operating income (I) | | | 18 078.00 | |
FW Other purchases and external expenses | | | 17 547.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 18 750.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 500.00 | |
GP Total financial income (V) | | | 9 500.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 410.00 | | | 2 410.00 |
HE Exceptional expenses on management operations | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 345.00 | | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | | | -345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 578.00 | | | 27 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 192.00 | | | 19 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386.00 | | | 8 386.00 |
HP References: Equipment leasing | 6 612.00 | | | 6 612.00 |
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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 | 634 841.00 | | | 634 841.00 |
I3 DECREASES Total Financial Fixed Assets | 35 177.00 | | 596 588.00 | 35 177.00 |
I4 DECREASES Grand Total | 35 177.00 | | 599 663.00 | 35 177.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 765.00 | | | 631 765.00 |
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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 | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | | | 3 076.00 |
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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
UL Receivables related to investments | 554 248.00 | 554 248.00 | | 554 248.00 |
VB VAT | 967.00 | | | 967.00 |
VH Loans with a maturity of more than one year at origin | 6 825.00 | 6 825.00 | | 6 825.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 592.00 | 559 592.00 | | 559 592.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 898.00 | 10 898.00 | | 10 898.00 |
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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 | 852.00 | | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 224.00 | | | 3 224.00 |
ST Other accounts | 14 322.00 | | | 14 322.00 |
YQ Equipment leasing commitment | 33 361.00 | | | 33 361.00 |
YW Business tax | 351.00 | | | 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 203.00 | | | 1 203.00 |
YY Amount of VAT collected | 3 134.00 | | | 3 134.00 |
YZ Total deductible VAT on goods and services | 927.00 | | | 927.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 547.00 | | | 17 547.00 |
