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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 573.00 | 10 311.00 | 19 262.00 | 29 573.00 |
AT Other tangible assets | 10 004.00 | 5 512.00 | 4 491.00 | 10 004.00 |
BJ TOTAL (I) | 243 379.00 | 15 824.00 | 227 555.00 | 243 379.00 |
BZ Other receivables | 728 864.00 | | 728 864.00 | 728 864.00 |
CF Cash and cash equivalents | 56 408.00 | | 56 408.00 | 56 408.00 |
CJ TOTAL (II) | 785 272.00 | | 785 272.00 | 785 272.00 |
CO Grand total (0 to V) | 1 028 651.00 | 15 824.00 | 1 012 827.00 | 1 028 651.00 |
CU Other investments | 203 801.00 | | 203 801.00 | 203 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 632 151.00 | | | 632 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 467.00 | | | 88 467.00 |
DL TOTAL (I) | 742 619.00 | | | 742 619.00 |
DU Loans and Debts from Credit Institutions (3) | 113 448.00 | | | 113 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 124.00 | | | 148 124.00 |
DX Trade payables and related accounts | 3 912.00 | | | 3 912.00 |
DY Tax and social security liabilities | 4 724.00 | | | 4 724.00 |
EC TOTAL (IV) | 270 208.00 | | | 270 208.00 |
EE Grand total (I to V) | 1 012 827.00 | | | 1 012 827.00 |
EG Accrued income and payables due within one year | 203 376.00 | | | 203 376.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 001.00 | |
FW Other purchases and external expenses | | | 23 118.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 45 468.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 448.00 | |
GF Total Operating Expenses (II) | | | 80 673.00 | |
GG - OPERATING RESULT (I - II) | | | 231 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GP Total financial income (V) | | | 2 118.00 | |
GR Interest and similar expenses | | | 109 028.00 | |
GU Total financial expenses (VI) | | | 109 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 35 490.00 | | | 35 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 119.00 | | | 314 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 652.00 | | | 225 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 467.00 | | | 88 467.00 |
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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 | 141 695.00 | | 101 683.00 | 141 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 801.00 | |
I4 DECREASES Grand Total | | | 243 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 894.00 | | 1 683.00 | 37 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 801.00 | | 100 000.00 | 103 801.00 |
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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 | 10 375.00 | 5 448.00 | | 10 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 375.00 | 5 448.00 | | 10 375.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 652.00 | | | 652.00 |
VC Group and associates | 711 893.00 | | | 711 893.00 |
VH Loans with a maturity of more than one year at origin | 113 448.00 | 46 615.00 | 66 832.00 | 113 448.00 |
VI Group and Associates | 148 124.00 | 148 124.00 | | 148 124.00 |
VK Loans repaid during the year | 45 993.00 | | | 45 993.00 |
VM Income taxes | 16 319.00 | | | 16 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 864.00 | 728 864.00 | | 728 864.00 |
VW VAT | 4 724.00 | 4 724.00 | | 4 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 208.00 | 203 376.00 | 66 832.00 | 270 208.00 |
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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 | 3 092.00 | | | 3 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 083.00 | | | 4 083.00 |
ST Other accounts | 13 034.00 | | | 13 034.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 715.00 | | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 807.00 | | | 4 807.00 |
YY Amount of VAT collected | 62 400.00 | | | 62 400.00 |
YZ Total deductible VAT on goods and services | 2 696.00 | | | 2 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 118.00 | | | 23 118.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
