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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 | 21 086.00 | | 21 086.00 | 21 086.00 |
BJ TOTAL (I) | 136 977.00 | | 136 977.00 | 136 977.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 6 047.00 | | 6 047.00 | 6 047.00 |
CO Grand total (0 to V) | 143 025.00 | | 143 025.00 | 143 025.00 |
CU Other investments | 115 891.00 | | 115 891.00 | 115 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765.00 | | | 765.00 |
DK Regulated provisions | 3 575.00 | | | 3 575.00 |
DL TOTAL (I) | 5 340.00 | | | 5 340.00 |
DU Loans and Debts from Credit Institutions (3) | 107 903.00 | | | 107 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 905.00 | | | 27 905.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 137 684.00 | | | 137 684.00 |
EE Grand total (I to V) | 143 025.00 | | | 143 025.00 |
EG Accrued income and payables due within one year | 44 992.00 | | | 44 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 48 002.00 | |
FW Other purchases and external expenses | | | 6 228.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 405.00 | |
GF Total Operating Expenses (II) | | | 42 769.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 405.00 | | | 405.00 |
HG Exceptional depreciation and provisions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 3 575.00 | | | 3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 575.00 | | | -3 575.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 002.00 | | | 48 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 236.00 | | | 47 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765.00 | | | 765.00 |
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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 | | | 136 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 136 977.00 | |
I4 DECREASES Grand Total | | | 136 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 136 977.00 | |
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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 | | 3 575.00 | | |
7C Grand total | | 3 575.00 | | |
UJ - Exceptional | | 3 575.00 | | |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 135.00 | 135.00 | | 135.00 |
UL Receivables related to investments | 21 086.00 | | 21 086.00 | 21 086.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 107 500.00 | 14 808.00 | 61 046.00 | 107 500.00 |
VI Group and Associates | 27 905.00 | 27 905.00 | | 27 905.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 626.00 | 5 540.00 | 21 086.00 | 26 626.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 684.00 | 44 992.00 | 61 046.00 | 137 684.00 |
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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) | 2 370.00 | | | 2 370.00 |
ST Other accounts | 3 857.00 | | | 3 857.00 |
YW Business tax | 136.00 | | | 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136.00 | | | 136.00 |
YY Amount of VAT collected | 9 762.00 | | | 9 762.00 |
YZ Total deductible VAT on goods and services | 3 633.00 | | | 3 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 228.00 | | | 6 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
