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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 | 30 927.00 | 12 931.00 | 17 995.00 | 30 927.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 429 824.00 | 12 931.00 | 416 893.00 | 429 824.00 |
BZ Other receivables | 229 200.00 | | 229 200.00 | 229 200.00 |
CF Cash and cash equivalents | 15 533.00 | | 15 533.00 | 15 533.00 |
CJ TOTAL (II) | 244 733.00 | | 244 733.00 | 244 733.00 |
CO Grand total (0 to V) | 674 558.00 | 12 931.00 | 661 626.00 | 674 558.00 |
CU Other investments | 398 867.00 | | 398 867.00 | 398 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 985.00 | | | 119 985.00 |
DH Retained earnings | 473 729.00 | | | 473 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | | | 8 123.00 |
DL TOTAL (I) | 610 223.00 | | | 610 223.00 |
DU Loans and Debts from Credit Institutions (3) | 17 862.00 | | | 17 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 038.00 | | | 32 038.00 |
DX Trade payables and related accounts | 77.00 | | | 77.00 |
DY Tax and social security liabilities | 1 424.00 | | | 1 424.00 |
EC TOTAL (IV) | 51 402.00 | | | 51 402.00 |
EE Grand total (I to V) | 661 626.00 | | | 661 626.00 |
EG Accrued income and payables due within one year | 39 758.00 | | | 39 758.00 |
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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 | 113 426.00 | | 113 426.00 | 113 426.00 |
FJ Net sales | 113 426.00 | | 113 426.00 | 113 426.00 |
FR Total operating income (I) | | | 113 426.00 | |
FW Other purchases and external expenses | | | 26 225.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 31 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GF Total Operating Expenses (II) | | | 124 804.00 | |
GG - OPERATING RESULT (I - II) | | | -11 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 075.00 | | | 31 075.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 426.00 | | | 133 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 302.00 | | | 125 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | | | 8 123.00 |
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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 | 429 824.00 | | | 429 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 897.00 | |
I4 DECREASES Grand Total | | | 429 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 927.00 | | | 30 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 897.00 | | | 398 897.00 |
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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 | 6 446.00 | 6 484.00 | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 446.00 | 6 484.00 | | 6 446.00 |
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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 | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VC Group and associates | 229 200.00 | | | 229 200.00 |
VH Loans with a maturity of more than one year at origin | 17 862.00 | 6 217.00 | 11 644.00 | 17 862.00 |
VI Group and Associates | 32 038.00 | 32 038.00 | | 32 038.00 |
VK Loans repaid during the year | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 230.00 | 229 200.00 | 30.00 | 229 230.00 |
VW VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 402.00 | 39 758.00 | 11 644.00 | 51 402.00 |
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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) | 135.00 | | | 135.00 |
ST Other accounts | 24 143.00 | | | 24 143.00 |
XQ Rental, rental and co-ownership charges | 1 945.00 | | | 1 945.00 |
YW Business tax | 1 019.00 | | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
YY Amount of VAT collected | 22 685.00 | | | 22 685.00 |
YZ Total deductible VAT on goods and services | 1 274.00 | | | 1 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 225.00 | | | 26 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
