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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 | 9 713.00 | 1 415.00 | 8 298.00 | 9 713.00 |
BB Receivables related to investments | 280 246.00 | | 280 246.00 | 280 246.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 211 968.00 | 1 415.00 | 1 210 553.00 | 1 211 968.00 |
BX Customers and related accounts | 62 423.00 | | 62 423.00 | 62 423.00 |
BZ Other receivables | 12 843.00 | | 12 843.00 | 12 843.00 |
CF Cash and cash equivalents | 125 889.00 | | 125 889.00 | 125 889.00 |
CJ TOTAL (II) | 201 155.00 | | 201 155.00 | 201 155.00 |
CO Grand total (0 to V) | 1 413 123.00 | 1 415.00 | 1 411 708.00 | 1 413 123.00 |
CU Other investments | 921 260.00 | | 921 260.00 | 921 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | | | 640 000.00 |
DD Legal reserve (1) | 29 591.00 | | | 29 591.00 |
DG Other reserves | 562 232.00 | | | 562 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 174.00 | | | 78 174.00 |
DL TOTAL (I) | 1 309 997.00 | | | 1 309 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 992.00 | | | 80 992.00 |
DX Trade payables and related accounts | 3 558.00 | | | 3 558.00 |
DY Tax and social security liabilities | 17 161.00 | | | 17 161.00 |
EC TOTAL (IV) | 101 710.00 | | | 101 710.00 |
EE Grand total (I to V) | 1 411 708.00 | | | 1 411 708.00 |
EG Accrued income and payables due within one year | 101 710.00 | | | 101 710.00 |
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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 | 124 283.00 | | 124 283.00 | 124 283.00 |
FJ Net sales | 124 283.00 | | 124 283.00 | 124 283.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 287.00 | |
FW Other purchases and external expenses | | | 14 716.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 33 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 671.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 040.00 | |
GP Total financial income (V) | | | 76 040.00 | |
GR Interest and similar expenses | | | 1 323.00 | |
GU Total financial expenses (VI) | | | 1 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 132 110.00 | | | 132 110.00 |
HH Total exceptional expenses (VIII) | 132 110.00 | | | 132 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 890.00 | | | 7 890.00 |
HK Income tax | 1 048.00 | | | 1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 327.00 | | | 340 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 153.00 | | | 262 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 174.00 | | | 78 174.00 |
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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 | 1 163 632.00 | | 184 662.00 | 1 163 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 255.00 | |
I4 DECREASES Grand Total | | 136 326.00 | 1 211 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 326.00 | 9 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 124.00 | | 8 914.00 | 137 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 507.00 | | 175 748.00 | 1 026 507.00 |
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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 | 2 831.00 | 2 800.00 | 4 216.00 | 2 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | 2 800.00 | 4 216.00 | 2 831.00 |
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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 | 3 558.00 | 3 558.00 | | 3 558.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
UL Receivables related to investments | 280 246.00 | | 280 246.00 | 280 246.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 62 423.00 | 62 423.00 | | 62 423.00 |
VB VAT | 12 843.00 | 12 843.00 | | 12 843.00 |
VI Group and Associates | 80 992.00 | 80 992.00 | | 80 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 261.00 | 75 265.00 | 280 996.00 | 356 261.00 |
VW VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 710.00 | 101 710.00 | | 101 710.00 |
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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 | 7 327.00 | | | 7 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 7 996.00 | | | 7 996.00 |
XQ Rental, rental and co-ownership charges | 3 500.00 | | | 3 500.00 |
YW Business tax | 537.00 | | | 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 864.00 | | | 7 864.00 |
YY Amount of VAT collected | 23 968.00 | | | 23 968.00 |
YZ Total deductible VAT on goods and services | 767.00 | | | 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 716.00 | | | 14 716.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
