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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 | 4 585.00 | 3 390.00 | 1 194.00 | 4 585.00 |
BJ TOTAL (I) | 593 261.00 | 3 390.00 | 589 870.00 | 593 261.00 |
BZ Other receivables | 10 918.00 | | 10 918.00 | 10 918.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 18 312.00 | | 18 312.00 | 18 312.00 |
CO Grand total (0 to V) | 611 572.00 | 3 390.00 | 608 182.00 | 611 572.00 |
CU Other investments | 588 676.00 | | 588 676.00 | 588 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DH Retained earnings | -13 963.00 | | | -13 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 709.00 | | | 68 709.00 |
DL TOTAL (I) | 207 546.00 | | | 207 546.00 |
DU Loans and Debts from Credit Institutions (3) | 395 316.00 | | | 395 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 2 580.00 | | | 2 580.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 1 611.00 | | | 1 611.00 |
EC TOTAL (IV) | 400 635.00 | | | 400 635.00 |
EE Grand total (I to V) | 608 182.00 | | | 608 182.00 |
EG Accrued income and payables due within one year | 400 635.00 | | | 400 635.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 001.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 31 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GF Total Operating Expenses (II) | | | 44 512.00 | |
GG - OPERATING RESULT (I - II) | | | 21 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 225.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 58 228.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 678.00 | | | 11 678.00 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 228.00 | | | 124 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 519.00 | | | 55 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 709.00 | | | 68 709.00 |
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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 | 587 871.00 | | 5 390.00 | 587 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 676.00 | |
I4 DECREASES Grand Total | | | 593 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585.00 | | | 4 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 286.00 | | 5 390.00 | 583 286.00 |
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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 | 2 474.00 | 917.00 | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | 917.00 | | 2 474.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8E Income Taxes | 2 498.00 | 2 498.00 | | 2 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VC Group and associates | 6 724.00 | 6 724.00 | | 6 724.00 |
VG Loans with a maturity of up to one year at origin | 311 811.00 | 311 811.00 | | 311 811.00 |
VH Loans with a maturity of more than one year at origin | 83 505.00 | 83 505.00 | | 83 505.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VK Loans repaid during the year | 82 118.00 | | | 82 118.00 |
VM Income taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918.00 | 10 918.00 | | 10 918.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 635.00 | 400 635.00 | | 400 635.00 |
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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) | 2 354.00 | | | 2 354.00 |
ST Other accounts | 9 110.00 | | | 9 110.00 |
YW Business tax | 353.00 | | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353.00 | | | 353.00 |
YY Amount of VAT collected | 13 200.00 | | | 13 200.00 |
YZ Total deductible VAT on goods and services | 1 143.00 | | | 1 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 463.00 | | | 11 463.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
