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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 952 678.00 | | 4 952 678.00 | 4 952 678.00 |
BZ Other receivables | 369 046.00 | | 369 046.00 | 369 046.00 |
CF Cash and cash equivalents | 87 668.00 | | 87 668.00 | 87 668.00 |
CJ TOTAL (II) | 456 715.00 | | 456 715.00 | 456 715.00 |
CO Grand total (0 to V) | 5 409 393.00 | | 5 409 393.00 | 5 409 393.00 |
CU Other investments | 4 952 678.00 | | 4 952 678.00 | 4 952 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DH Retained earnings | -113 895.00 | | | -113 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 778.00 | | | 138 778.00 |
DL TOTAL (I) | 734 883.00 | | | 734 883.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486 384.00 | | | 4 486 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 880.00 | | | 164 880.00 |
DX Trade payables and related accounts | 6 607.00 | | | 6 607.00 |
DY Tax and social security liabilities | 16 638.00 | | | 16 638.00 |
EC TOTAL (IV) | 4 674 510.00 | | | 4 674 510.00 |
EE Grand total (I to V) | 5 409 393.00 | | | 5 409 393.00 |
EG Accrued income and payables due within one year | 397 342.00 | | | 397 342.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 001.00 | |
FW Other purchases and external expenses | | | 12 286.00 | |
FX Taxes, duties, and similar payments | | | 5 958.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 33 557.00 | |
GF Total Operating Expenses (II) | | | 129 802.00 | |
GG - OPERATING RESULT (I - II) | | | 14 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 554.00 | |
GP Total financial income (V) | | | 154 554.00 | |
GR Interest and similar expenses | | | 54 981.00 | |
GU Total financial expenses (VI) | | | 54 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 638.00 | | | 2 638.00 |
HD Total exceptional income (VII) | 2 638.00 | | | 2 638.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434.00 | | | 2 434.00 |
HK Income tax | -22 573.00 | | | -22 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 193.00 | | | 301 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 414.00 | | | 162 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 778.00 | | | 138 778.00 |
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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 | 4 952 678.00 | | | 4 952 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 952 678.00 | |
I4 DECREASES Grand Total | | | 4 952 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 952 678.00 | | | 4 952 678.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 363 590.00 | 363 590.00 | | 363 590.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 4 486 319.00 | 209 152.00 | 1 844 354.00 | 4 486 319.00 |
VI Group and Associates | 164 880.00 | 164 880.00 | | 164 880.00 |
VK Loans repaid during the year | 217 363.00 | | | 217 363.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 046.00 | 369 046.00 | | 369 046.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 674 510.00 | 397 342.00 | 1 844 354.00 | 4 674 510.00 |
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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 | 5 795.00 | | | 5 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 470.00 | | | 4 470.00 |
ST Other accounts | 7 815.00 | | | 7 815.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 958.00 | | | 5 958.00 |
YY Amount of VAT collected | 28 800.00 | | | 28 800.00 |
YZ Total deductible VAT on goods and services | 2 855.00 | | | 2 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 286.00 | | | 12 286.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
