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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 | 3 528.00 | 2 737.00 | 790.00 | 3 528.00 |
BJ TOTAL (I) | 306 931.00 | 2 737.00 | 304 193.00 | 306 931.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 128 132.00 | | 128 132.00 | 128 132.00 |
CJ TOTAL (II) | 129 234.00 | | 129 234.00 | 129 234.00 |
CO Grand total (0 to V) | 436 166.00 | 2 737.00 | 433 428.00 | 436 166.00 |
CU Other investments | 303 403.00 | | 303 403.00 | 303 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 136 430.00 | | | 136 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 120.00 | | | 74 120.00 |
DK Regulated provisions | 857.00 | | | 857.00 |
DL TOTAL (I) | 222 408.00 | | | 222 408.00 |
DU Loans and Debts from Credit Institutions (3) | 31 338.00 | | | 31 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 867.00 | | | 174 867.00 |
DX Trade payables and related accounts | 954.00 | | | 954.00 |
DY Tax and social security liabilities | 3 860.00 | | | 3 860.00 |
EC TOTAL (IV) | 211 020.00 | | | 211 020.00 |
EE Grand total (I to V) | 433 428.00 | | | 433 428.00 |
EG Accrued income and payables due within one year | 36 597.00 | | | 36 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 33 758.00 | | 33 758.00 | 33 758.00 |
FJ Net sales | 33 758.00 | | 33 758.00 | 33 758.00 |
FR Total operating income (I) | | | 33 758.00 | |
FW Other purchases and external expenses | | | 8 531.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 998.00 | |
GG - OPERATING RESULT (I - II) | | | 23 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 860.00 | | | 3 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 758.00 | | | 88 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 638.00 | | | 14 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 120.00 | | | 74 120.00 |
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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 | 306 931.00 | | | 306 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 403.00 | |
I4 DECREASES Grand Total | | | 306 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528.00 | | | 3 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 403.00 | | | 303 403.00 |
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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 | 1 561.00 | 1 176.00 | | 1 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 561.00 | 1 176.00 | | 1 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 677.00 | 180.00 | | 677.00 |
7C Grand total | 677.00 | 180.00 | | 677.00 |
UJ - Exceptional | | 180.00 | | |
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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 | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 954.00 | 954.00 | | 954.00 |
8E Income Taxes | 3 860.00 | 3 860.00 | | 3 860.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 30 966.00 | 30 966.00 | | 30 966.00 |
VI Group and Associates | 174 422.00 | | 174 422.00 | 174 422.00 |
VK Loans repaid during the year | 30 508.00 | | | 30 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 020.00 | 36 597.00 | 174 422.00 | 211 020.00 |
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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) | 1 665.00 | | | 1 665.00 |
ST Other accounts | 6 865.00 | | | 6 865.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 289.00 | | | 289.00 |
YY Amount of VAT collected | 6 752.00 | | | 6 752.00 |
YZ Total deductible VAT on goods and services | 473.00 | | | 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 531.00 | | | 8 531.00 |
