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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 | 4 677.00 | 3 945.00 | 732.00 | 4 677.00 |
BH Other financial assets | 4 453.00 | | 4 453.00 | 4 453.00 |
BJ TOTAL (I) | 2 474 366.00 | 3 945.00 | 2 470 421.00 | 2 474 366.00 |
BZ Other receivables | 1 498 302.00 | | 1 498 302.00 | 1 498 302.00 |
CF Cash and cash equivalents | 209 025.00 | | 209 025.00 | 209 025.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 1 709 857.00 | | 1 709 857.00 | 1 709 857.00 |
CO Grand total (0 to V) | 4 184 223.00 | 3 945.00 | 4 180 278.00 | 4 184 223.00 |
CU Other investments | 2 465 235.00 | | 2 465 235.00 | 2 465 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 99 999.00 | | | 99 999.00 |
DG Other reserves | 2 209 425.00 | | | 2 209 425.00 |
DH Retained earnings | 236 264.00 | | | 236 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 292.00 | | | 240 292.00 |
DL TOTAL (I) | 3 785 982.00 | | | 3 785 982.00 |
DU Loans and Debts from Credit Institutions (3) | 198 462.00 | | | 198 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 883.00 | | | 190 883.00 |
DX Trade payables and related accounts | 765.00 | | | 765.00 |
DY Tax and social security liabilities | 4 185.00 | | | 4 185.00 |
EC TOTAL (IV) | 394 295.00 | | | 394 295.00 |
EE Grand total (I to V) | 4 180 278.00 | | | 4 180 278.00 |
EG Accrued income and payables due within one year | 214 450.00 | | | 214 450.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FR Total operating income (I) | | | 126 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 050.00 | |
FW Other purchases and external expenses | | | 28 742.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 63 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 070.00 | |
GG - OPERATING RESULT (I - II) | | | -58 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GO Net income from sales of marketable securities | | | 110.00 | |
GP Total financial income (V) | | | 250 110.00 | |
GR Interest and similar expenses | | | 7 007.00 | |
GU Total financial expenses (VI) | | | 7 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 63 448.00 | | | 63 448.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -55 286.00 | | | -55 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 110.00 | | | 376 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 818.00 | | | 135 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 292.00 | | | 240 292.00 |
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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 | 2 473 455.00 | | 911.00 | 2 473 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469 688.00 | |
I4 DECREASES Grand Total | | | 2 474 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 766.00 | | 911.00 | 3 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 469 688.00 | | | 2 469 688.00 |
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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 | 3 766.00 | 178.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 766.00 | 178.00 | | 3 766.00 |
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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 | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 4 453.00 | | | 4 453.00 |
VB VAT | 177.00 | | | 177.00 |
VC Group and associates | 1 481 000.00 | | | 1 481 000.00 |
VH Loans with a maturity of more than one year at origin | 198 462.00 | 18 616.00 | 77 516.00 | 198 462.00 |
VI Group and Associates | 190 883.00 | 190 883.00 | | 190 883.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VM Income taxes | 17 125.00 | | | 17 125.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 285.00 | 1 500 831.00 | 4 453.00 | 1 505 285.00 |
VW VAT | 4 185.00 | 4 185.00 | | 4 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 295.00 | 214 450.00 | 77 516.00 | 394 295.00 |
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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 | 6 287.00 | | | 6 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 004.00 | | | 4 004.00 |
ST Other accounts | 13 109.00 | | | 13 109.00 |
XQ Rental, rental and co-ownership charges | 11 628.00 | | | 11 628.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 649.00 | | | 6 649.00 |
YY Amount of VAT collected | 24 000.00 | | | 24 000.00 |
YZ Total deductible VAT on goods and services | 1 721.00 | | | 1 721.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 742.00 | | | 28 742.00 |
