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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 450.00 | 550.00 | 1 000.00 |
AT Other tangible assets | 3 945.00 | 401.00 | 3 544.00 | 3 945.00 |
BB Receivables related to investments | 355 903.00 | | 355 903.00 | 355 903.00 |
BJ TOTAL (I) | 2 228 384.00 | 851.00 | 2 227 533.00 | 2 228 384.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 7 512.00 | | 7 512.00 | 7 512.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 25 927.00 | | 25 927.00 | 25 927.00 |
CO Grand total (0 to V) | 2 254 311.00 | 851.00 | 2 253 460.00 | 2 254 311.00 |
CU Other investments | 1 867 537.00 | | 1 867 537.00 | 1 867 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 311 144.00 | | | 311 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 777.00 | | | 330 777.00 |
DK Regulated provisions | 17 383.00 | | | 17 383.00 |
DL TOTAL (I) | 824 305.00 | | | 824 305.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 094.00 | | | 1 071 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 811.00 | | | 319 811.00 |
DX Trade payables and related accounts | 2 638.00 | | | 2 638.00 |
DY Tax and social security liabilities | 35 613.00 | | | 35 613.00 |
EC TOTAL (IV) | 1 429 155.00 | | | 1 429 155.00 |
EE Grand total (I to V) | 2 253 460.00 | | | 2 253 460.00 |
EG Accrued income and payables due within one year | 547 968.00 | | | 547 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 046.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 160 392.00 | |
FW Other purchases and external expenses | | | 22 883.00 | |
FX Taxes, duties, and similar payments | | | 2 679.00 | |
FY Salaries and Wages | | | 36 112.00 | |
FZ Social Security Contributions | | | 23 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 85 521.00 | |
GG - OPERATING RESULT (I - II) | | | 74 871.00 | |
GH Attributed profit or transferred loss (III) | | | 127 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 952.00 | |
GP Total financial income (V) | | | 172 952.00 | |
GR Interest and similar expenses | | | 24 719.00 | |
GU Total financial expenses (VI) | | | 24 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 046.00 | | | 4 046.00 |
A2 TOTAL ASSETS | 1 982.00 | | | 1 982.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HG Exceptional depreciation and provisions | 8 378.00 | | | 8 378.00 |
HH Total exceptional expenses (VIII) | 8 646.00 | | | 8 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 646.00 | | | -8 646.00 |
HK Income tax | 11 547.00 | | | 11 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 211.00 | | | 461 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 433.00 | | | 130 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 777.00 | | | 330 777.00 |
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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 | 1 869 522.00 | 355 903.00 | 2 960.00 | 1 869 522.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223 439.00 | |
I4 DECREASES Grand Total | | | 2 228 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985.00 | | 2 960.00 | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 537.00 | 355 903.00 | | 1 867 537.00 |
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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 | 432.00 | 419.00 | | 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250.00 | 200.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182.00 | 219.00 | | 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 005.00 | 8 378.00 | | 9 005.00 |
7C Grand total | 9 005.00 | 8 378.00 | | 9 005.00 |
UJ - Exceptional | | 8 378.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 587.00 | 250 587.00 | | 250 587.00 |
8B Suppliers and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8C Staff and Related Accounts | 18 901.00 | 18 901.00 | | 18 901.00 |
8D Social Security and Other Social Organizations | 11 004.00 | 11 004.00 | | 11 004.00 |
8E Income Taxes | 7 872.00 | 7 872.00 | | 7 872.00 |
UL Receivables related to investments | 355 903.00 | | | 355 903.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VB VAT | 315.00 | | | 315.00 |
VC Group and associates | 55 084.00 | | | 55 084.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 1 071 059.00 | 189 871.00 | 778 695.00 | 1 071 059.00 |
VI Group and Associates | 319 811.00 | 319 811.00 | | 319 811.00 |
VK Loans repaid during the year | 120 643.00 | | | 120 643.00 |
VM Income taxes | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 317.00 | 18 414.00 | 355 903.00 | 374 317.00 |
VW VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 155.00 | 547 968.00 | 778 695.00 | 1 429 155.00 |
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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 | 2 679.00 | | | 2 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 495.00 | | | 1 495.00 |
ST Other accounts | 14 512.00 | | | 14 512.00 |
XQ Rental, rental and co-ownership charges | 6 666.00 | | | 6 666.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 679.00 | | | 2 679.00 |
YY Amount of VAT collected | 31 200.00 | | | 31 200.00 |
YZ Total deductible VAT on goods and services | 1 801.00 | | | 1 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 883.00 | | | 22 883.00 |
