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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 | 487.00 | 487.00 | | 487.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 399 385.00 | 487.00 | 398 897.00 | 399 385.00 |
BX Customers and related accounts | 2 234.00 | | 2 234.00 | 2 234.00 |
BZ Other receivables | 313 270.00 | | 313 270.00 | 313 270.00 |
CF Cash and cash equivalents | 10 469.00 | | 10 469.00 | 10 469.00 |
CJ TOTAL (II) | 325 974.00 | | 325 974.00 | 325 974.00 |
CO Grand total (0 to V) | 725 359.00 | 487.00 | 724 871.00 | 725 359.00 |
CU Other investments | 398 867.00 | | 398 867.00 | 398 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 119 985.00 | | | 119 985.00 |
DH Retained earnings | 481 853.00 | | | 481 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 373.00 | | | 73 373.00 |
DL TOTAL (I) | 683 597.00 | | | 683 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 848.00 | | | 40 848.00 |
DX Trade payables and related accounts | 119.00 | | | 119.00 |
DY Tax and social security liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 41 274.00 | | | 41 274.00 |
EE Grand total (I to V) | 724 871.00 | | | 724 871.00 |
EG Accrued income and payables due within one year | 41 274.00 | | | 41 274.00 |
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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 | 35 677.00 | | 35 677.00 | 35 677.00 |
FJ Net sales | 35 677.00 | | 35 677.00 | 35 677.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 679.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 11 224.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 404.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 656.00 | |
GG - OPERATING RESULT (I - II) | | | 15 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 575.00 | |
GP Total financial income (V) | | | 58 575.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 195.00 | | | 3 195.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 12 650.00 | | | 12 650.00 |
HD Total exceptional income (VII) | 12 651.00 | | | 12 651.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 12 591.00 | | | 12 591.00 |
HH Total exceptional expenses (VIII) | 12 682.00 | | | 12 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 906.00 | | | 106 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 532.00 | | | 33 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 373.00 | | | 73 373.00 |
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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 | 429 824.00 | | | 429 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 897.00 | |
I4 DECREASES Grand Total | | 30 439.00 | 399 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 439.00 | 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 927.00 | | | 30 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 897.00 | | | 398 897.00 |
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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 | 12 931.00 | 5 404.00 | 17 848.00 | 12 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 931.00 | 5 404.00 | 17 848.00 | 12 931.00 |
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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 | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 313 270.00 | 313 270.00 | | 313 270.00 |
VI Group and Associates | 40 848.00 | 40 848.00 | | 40 848.00 |
VK Loans repaid during the year | 17 862.00 | | | 17 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 534.00 | 315 504.00 | 30.00 | 315 534.00 |
VW VAT | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 274.00 | 41 274.00 | | 41 274.00 |
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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) | 147.00 | | | 147.00 |
ST Other accounts | 11 077.00 | | | 11 077.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 514.00 | | | 514.00 |
YY Amount of VAT collected | 7 136.00 | | | 7 136.00 |
YZ Total deductible VAT on goods and services | 1 580.00 | | | 1 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 224.00 | | | 11 224.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
