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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 | 11 032.00 | 2 829.00 | 8 204.00 | 11 032.00 |
BB Receivables related to investments | 402 695.00 | | 402 695.00 | 402 695.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 417 293.00 | 2 829.00 | 414 465.00 | 417 293.00 |
BX Customers and related accounts | 111 162.00 | | 111 162.00 | 111 162.00 |
BZ Other receivables | 4 072.00 | | 4 072.00 | 4 072.00 |
CF Cash and cash equivalents | 10 173.00 | | 10 173.00 | 10 173.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 128 057.00 | | 128 057.00 | 128 057.00 |
CO Grand total (0 to V) | 545 350.00 | 2 829.00 | 542 521.00 | 545 350.00 |
CU Other investments | 1 666.00 | | 1 666.00 | 1 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 046.00 | | | 46 046.00 |
DL TOTAL (I) | 46 546.00 | | | 46 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 790.00 | | | 440 790.00 |
DX Trade payables and related accounts | 14 816.00 | | | 14 816.00 |
DY Tax and social security liabilities | 40 369.00 | | | 40 369.00 |
EC TOTAL (IV) | 495 975.00 | | | 495 975.00 |
EE Grand total (I to V) | 542 521.00 | | | 542 521.00 |
EG Accrued income and payables due within one year | 495 975.00 | | | 495 975.00 |
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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 | 142 635.00 | | 142 635.00 | 142 635.00 |
FJ Net sales | 142 635.00 | | 142 635.00 | 142 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 142 861.00 | |
FW Other purchases and external expenses | | | 48 130.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 28 474.00 | |
FZ Social Security Contributions | | | 6 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 146.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 90 562.00 | |
GG - OPERATING RESULT (I - II) | | | 52 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 719.00 | | | 1 719.00 |
HK Income tax | 7 972.00 | | | 7 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 761.00 | | | 145 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 715.00 | | | 99 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 046.00 | | | 46 046.00 |
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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 | | | 421 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 406 261.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 417 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 11 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406 261.00 | |
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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 | | 6 146.00 | 3 317.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 146.00 | 3 317.00 | |
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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 | 418 274.00 | 418 274.00 | | 418 274.00 |
8B Suppliers and Related Accounts | 14 816.00 | 14 816.00 | | 14 816.00 |
8C Staff and Related Accounts | 7 338.00 | 7 338.00 | | 7 338.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
8E Income Taxes | 6 323.00 | 6 323.00 | | 6 323.00 |
UL Receivables related to investments | 402 695.00 | | | 402 695.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 111 162.00 | | | 111 162.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VI Group and Associates | 22 516.00 | 22 516.00 | | 22 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 479.00 | 117 884.00 | 404 595.00 | 522 479.00 |
VW VAT | 19 630.00 | 19 630.00 | | 19 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 975.00 | 495 975.00 | | 495 975.00 |
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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 | 1 193.00 | | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 309.00 | | | 14 309.00 |
ST Other accounts | 24 791.00 | | | 24 791.00 |
XQ Rental, rental and co-ownership charges | 9 029.00 | | | 9 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | | | 1 193.00 |
YY Amount of VAT collected | 10 000.00 | | | 10 000.00 |
YZ Total deductible VAT on goods and services | 7 460.00 | | | 7 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 130.00 | | | 48 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
