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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 | 1 471.00 | 95.00 | 1 376.00 | 1 471.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BJ TOTAL (I) | 2 204 480.00 | 95.00 | 2 204 384.00 | 2 204 480.00 |
BX Customers and related accounts | 80 990.00 | | 80 990.00 | 80 990.00 |
BZ Other receivables | 79 385.00 | | 79 385.00 | 79 385.00 |
CF Cash and cash equivalents | 113 215.00 | | 113 215.00 | 113 215.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 273 813.00 | | 273 813.00 | 273 813.00 |
CO Grand total (0 to V) | 2 478 293.00 | 95.00 | 2 478 198.00 | 2 478 293.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -25 794.00 | | | -25 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 415.00 | | | 702 415.00 |
DL TOTAL (I) | 1 426 621.00 | | | 1 426 621.00 |
DU Loans and Debts from Credit Institutions (3) | 827 767.00 | | | 827 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 136.00 | | | 87 136.00 |
DX Trade payables and related accounts | 13 296.00 | | | 13 296.00 |
DY Tax and social security liabilities | 123 377.00 | | | 123 377.00 |
EC TOTAL (IV) | 1 051 577.00 | | | 1 051 577.00 |
EE Grand total (I to V) | 2 478 198.00 | | | 2 478 198.00 |
EG Accrued income and payables due within one year | 413 359.00 | | | 413 359.00 |
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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 | 568 273.00 | | 568 273.00 | 568 273.00 |
FJ Net sales | 568 273.00 | | 568 273.00 | 568 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 584 357.00 | |
FW Other purchases and external expenses | | | 86 918.00 | |
FX Taxes, duties, and similar payments | | | 9 017.00 | |
FY Salaries and Wages | | | 307 706.00 | |
FZ Social Security Contributions | | | 143 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 549 668.00 | |
GG - OPERATING RESULT (I - II) | | | 34 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 838.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 701 877.00 | |
GR Interest and similar expenses | | | 19 826.00 | |
GU Total financial expenses (VI) | | | 19 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 682 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 080.00 | | | 16 080.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | | | -1 820.00 |
HK Income tax | 12 505.00 | | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 234.00 | | | 1 286 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 819.00 | | | 583 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 415.00 | | | 702 415.00 |
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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 | 1 714 364.00 | | 704 010.00 | 1 714 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 126.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 213 894.00 | 2 203 009.00 | |
I4 DECREASES Grand Total | | 213 894.00 | 2 204 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 364.00 | | 702 539.00 | 1 714 364.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 13 296.00 | 13 296.00 | | 13 296.00 |
8D Social Security and Other Social Organizations | 91 396.00 | 91 396.00 | | 91 396.00 |
UL Receivables related to investments | 700 000.00 | | | 700 000.00 |
UT Other financial assets | 3 009.00 | | | 3 009.00 |
UX Other trade receivables | 80 990.00 | | | 80 990.00 |
UZ Social Security, other social security organizations | 2 632.00 | | | 2 632.00 |
VB VAT | 2 122.00 | | | 2 122.00 |
VH Loans with a maturity of more than one year at origin | 827 767.00 | 189 550.00 | 638 217.00 | 827 767.00 |
VI Group and Associates | 87 136.00 | 87 136.00 | | 87 136.00 |
VK Loans repaid during the year | 321 297.00 | | | 321 297.00 |
VM Income taxes | 74 631.00 | | | 74 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 608.00 | 8 608.00 | | 8 608.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 607.00 | 160 598.00 | 703 009.00 | 863 607.00 |
VW VAT | 23 372.00 | 23 372.00 | | 23 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 577.00 | 413 359.00 | 638 217.00 | 1 051 577.00 |
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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 | 9 017.00 | | | 9 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 889.00 | | | 11 889.00 |
ST Other accounts | 35 596.00 | | | 35 596.00 |
XQ Rental, rental and co-ownership charges | 39 433.00 | | | 39 433.00 |
YP Average staff number | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 017.00 | | | 9 017.00 |
YY Amount of VAT collected | 113 654.00 | | | 113 654.00 |
YZ Total deductible VAT on goods and services | 1 654.00 | | | 1 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 918.00 | | | 86 918.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
