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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 | 21 329.00 | 15 527.00 | 5 802.00 | 21 329.00 |
BH Other financial assets | 164 000.00 | | 164 000.00 | 164 000.00 |
BJ TOTAL (I) | 1 359 354.00 | 15 527.00 | 1 343 827.00 | 1 359 354.00 |
BX Customers and related accounts | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 3 820.00 | | 3 820.00 | 3 820.00 |
CO Grand total (0 to V) | 1 363 174.00 | 15 527.00 | 1 347 647.00 | 1 363 174.00 |
CP Shares due in less than one year | 164 000.00 | | | 164 000.00 |
CU Other investments | 1 174 025.00 | | 1 174 025.00 | 1 174 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 894 208.00 | | | 894 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 066.00 | | | 200 066.00 |
DL TOTAL (I) | 1 138 274.00 | | | 1 138 274.00 |
DU Loans and Debts from Credit Institutions (3) | 131 228.00 | | | 131 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 898.00 | | | 52 898.00 |
DY Tax and social security liabilities | 25 248.00 | | | 25 248.00 |
EC TOTAL (IV) | 209 374.00 | | | 209 374.00 |
EE Grand total (I to V) | 1 347 647.00 | | | 1 347 647.00 |
EG Accrued income and payables due within one year | 209 374.00 | | | 209 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 577.00 | | | 8 577.00 |
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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 | 203.00 | | 203.00 | 203.00 |
FJ Net sales | 203.00 | | 203.00 | 203.00 |
FR Total operating income (I) | | | 203.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 18 078.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 20 472.00 | |
GG - OPERATING RESULT (I - II) | | | -20 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 998.00 | |
GK Income from other securities and fixed asset receivables | | | 3 820.00 | |
GP Total financial income (V) | | | 310 818.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 598.00 | | | 86 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 021.00 | | | 311 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 956.00 | | | 110 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 066.00 | | | 200 066.00 |
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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 | 1 394 406.00 | | 42 332.00 | 1 394 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 384.00 | 1 338 025.00 | |
I4 DECREASES Grand Total | | 77 384.00 | 1 359 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 111.00 | | 1 218.00 | 20 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 294.00 | | 41 114.00 | 1 374 294.00 |
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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 | 14 197.00 | 1 333.00 | 3.00 | 14 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 197.00 | 1 333.00 | 3.00 | 14 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 24 504.00 | 24 504.00 | | 24 504.00 |
UT Other financial assets | 164 000.00 | 164 000.00 | | 164 000.00 |
UX Other trade receivables | 3 820.00 | | | 3 820.00 |
VH Loans with a maturity of more than one year at origin | 131 228.00 | 131 228.00 | | 131 228.00 |
VI Group and Associates | 52 898.00 | 52 898.00 | | 52 898.00 |
VJ Loans taken out during the year | 85 637.00 | | | 85 637.00 |
VK Loans repaid during the year | 185 191.00 | | | 185 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 820.00 | 167 820.00 | | 167 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 374.00 | 209 374.00 | | 209 374.00 |
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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) | 780.00 | | | 780.00 |
ST Other accounts | 2 718.00 | | | 2 718.00 |
XQ Rental, rental and co-ownership charges | 10 200.00 | | | 10 200.00 |
YT Subcontracting | 4 380.00 | | | 4 380.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 891.00 | | | 891.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 078.00 | | | 18 078.00 |
