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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 399.00 | | 93 399.00 | 93 399.00 |
BJ TOTAL (I) | 1 020 226.00 | | 1 020 226.00 | 1 020 226.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 5 051.00 | | 5 051.00 | 5 051.00 |
CF Cash and cash equivalents | 418.00 | | 418.00 | 418.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 9 607.00 | | 9 607.00 | 9 607.00 |
CO Grand total (0 to V) | 1 029 833.00 | | 1 029 833.00 | 1 029 833.00 |
CU Other investments | 926 827.00 | | 926 827.00 | 926 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 824 486.00 | | | 824 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 674.00 | | | 61 674.00 |
DL TOTAL (I) | 891 660.00 | | | 891 660.00 |
DU Loans and Debts from Credit Institutions (3) | 32 298.00 | | | 32 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 033.00 | | | 89 033.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
DY Tax and social security liabilities | 15 432.00 | | | 15 432.00 |
EC TOTAL (IV) | 138 172.00 | | | 138 172.00 |
EE Grand total (I to V) | 1 029 833.00 | | | 1 029 833.00 |
EG Accrued income and payables due within one year | 121 379.00 | | | 121 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 259.00 | | | 3 259.00 |
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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 | 82 550.00 | | 82 550.00 | 82 550.00 |
FJ Net sales | 82 550.00 | | 82 550.00 | 82 550.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 552.00 | |
FW Other purchases and external expenses | | | 1 965.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 50 856.00 | |
FZ Social Security Contributions | | | 18 115.00 | |
GF Total Operating Expenses (II) | | | 77 325.00 | |
GG - OPERATING RESULT (I - II) | | | 5 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 252.00 | | | 16 252.00 |
HK Income tax | 1 817.00 | | | 1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 552.00 | | | 142 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 878.00 | | | 80 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 674.00 | | | 61 674.00 |
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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 | 945 103.00 | | 221 656.00 | 945 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 533.00 | 1 020 226.00 | |
I4 DECREASES Grand Total | | 146 533.00 | 1 020 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 103.00 | | 221 656.00 | 945 103.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 10 492.00 | 10 492.00 | | 10 492.00 |
UL Receivables related to investments | 93 399.00 | | 93 399.00 | 93 399.00 |
UX Other trade receivables | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 29 001.00 | 12 208.00 | 16 793.00 | 29 001.00 |
VI Group and Associates | 89 033.00 | 89 033.00 | | 89 033.00 |
VK Loans repaid during the year | 11 884.00 | | | 11 884.00 |
VM Income taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 587.00 | 9 189.00 | 93 399.00 | 102 587.00 |
VW VAT | 3 536.00 | 3 536.00 | | 3 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 172.00 | 121 379.00 | 16 793.00 | 138 172.00 |
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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 | 5 775.00 | | | 5 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 344.00 | | | 1 344.00 |
ST Other accounts | 621.00 | | | 621.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 389.00 | | | 6 389.00 |
YY Amount of VAT collected | 24 380.00 | | | 24 380.00 |
YZ Total deductible VAT on goods and services | 273.00 | | | 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 965.00 | | | 1 965.00 |
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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 |
