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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 | 70 999.00 | 8 323.00 | 62 677.00 | 70 999.00 |
BJ TOTAL (I) | 771 959.00 | 8 323.00 | 763 637.00 | 771 959.00 |
BX Customers and related accounts | 10 680.00 | | 10 680.00 | 10 680.00 |
BZ Other receivables | 389 157.00 | | 389 157.00 | 389 157.00 |
CD Marketable securities | 131 105.00 | 41 914.00 | 89 192.00 | 131 105.00 |
CF Cash and cash equivalents | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 532 696.00 | 41 914.00 | 490 783.00 | 532 696.00 |
CO Grand total (0 to V) | 1 304 656.00 | 50 236.00 | 1 254 419.00 | 1 304 656.00 |
CU Other investments | 700 960.00 | | 700 960.00 | 700 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 200.00 | 637 200.00 | | 637 200.00 |
DD Legal reserve (1) | 8 969.00 | 8 969.00 | | 8 969.00 |
DH Retained earnings | -89 158.00 | | | -89 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 112.00 | -89 158.00 | | 7 112.00 |
DL TOTAL (I) | 564 122.00 | 557 011.00 | | 564 122.00 |
DU Loans and Debts from Credit Institutions (3) | 65 712.00 | | | 65 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 017.00 | 457 904.00 | | 622 017.00 |
DX Trade payables and related accounts | 560.00 | 420.00 | | 560.00 |
DY Tax and social security liabilities | 2 008.00 | 23 426.00 | | 2 008.00 |
EC TOTAL (IV) | 690 297.00 | 481 750.00 | | 690 297.00 |
EE Grand total (I to V) | 1 254 419.00 | 1 038 760.00 | | 1 254 419.00 |
EG Accrued income and payables due within one year | 639 161.00 | 481 750.00 | | 639 161.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 001.00 | |
FW Other purchases and external expenses | | | 8 272.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 323.00 | |
GF Total Operating Expenses (II) | | | 26 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GL Other interest and similar income | | | 4 893.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 748.00 | |
GP Total financial income (V) | | | 33 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 249.00 | |
GU Total financial expenses (VI) | | | 6 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 17 650.00 | 22 627.00 | | 17 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 641.00 | 28 377.00 | | 57 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 529.00 | 117 535.00 | | 50 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 112.00 | -89 158.00 | | 7 112.00 |
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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 | 700 000.00 | | 71 959.00 | 700 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 960.00 | |
I4 DECREASES Grand Total | | | 771 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 960.00 | 700 000.00 |
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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 | | 8 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 323.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 70 661.00 | | 28 748.00 | 70 661.00 |
7B Total provisions for depreciation | 70 661.00 | | 28 748.00 | 70 661.00 |
7C Grand total | 70 661.00 | | 28 748.00 | 70 661.00 |
UG - Financial | | | 28 748.00 | |
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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 | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 10 680.00 | | | 10 680.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 366 924.00 | | | 366 924.00 |
VH Loans with a maturity of more than one year at origin | 65 712.00 | 14 576.00 | 51 136.00 | 65 712.00 |
VI Group and Associates | 622 017.00 | 622 017.00 | | 622 017.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 8 363.00 | | | 8 363.00 |
VM Income taxes | 22 159.00 | | | 22 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 837.00 | 399 837.00 | | 399 837.00 |
VW VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 297.00 | 639 161.00 | 51 136.00 | 690 297.00 |
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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 | 3 468.00 | | | 3 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 367.00 | 2 045.00 | | 3 367.00 |
ST Other accounts | 4 905.00 | 518.00 | | 4 905.00 |
YW Business tax | 433.00 | 475.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 901.00 | 475.00 | | 3 901.00 |
YY Amount of VAT collected | 8 400.00 | 8 400.00 | | 8 400.00 |
YZ Total deductible VAT on goods and services | 1 249.00 | 1 071.00 | | 1 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 272.00 | 2 563.00 | | 8 272.00 |
