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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 | 17 348.00 | 16 568.00 | 780.00 | 17 348.00 |
BB Receivables related to investments | 1 606 638.00 | | 1 606 638.00 | 1 606 638.00 |
BJ TOTAL (I) | 2 440 971.00 | 16 568.00 | 2 424 404.00 | 2 440 971.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 607.00 | | 35 607.00 | 35 607.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 702.00 | | 38 702.00 | 38 702.00 |
CO Grand total (0 to V) | 2 479 673.00 | 16 568.00 | 2 463 105.00 | 2 479 673.00 |
CU Other investments | 816 985.00 | | 816 985.00 | 816 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 53 354.00 | 53 354.00 | | 53 354.00 |
DE Statutory or contractual reserves | 682 863.00 | 682 863.00 | | 682 863.00 |
DH Retained earnings | -82 572.00 | -118 564.00 | | -82 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 781.00 | 35 993.00 | | 32 781.00 |
DL TOTAL (I) | 2 436 426.00 | 2 403 646.00 | | 2 436 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 265.00 | 86 770.00 | | 18 265.00 |
DX Trade payables and related accounts | 1 291.00 | 170.00 | | 1 291.00 |
DY Tax and social security liabilities | 2 923.00 | 1 811.00 | | 2 923.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 26 679.00 | 88 751.00 | | 26 679.00 |
EE Grand total (I to V) | 2 463 105.00 | 2 492 397.00 | | 2 463 105.00 |
EG Accrued income and payables due within one year | 26 679.00 | 88 751.00 | | 26 679.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 801.00 | |
FW Other purchases and external expenses | | | 18 464.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 14 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GF Total Operating Expenses (II) | | | 58 426.00 | |
GG - OPERATING RESULT (I - II) | | | -9 625.00 | |
GL Other interest and similar income | | | 42 405.00 | |
GP Total financial income (V) | | | 42 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | 6 203.00 | | 6 800.00 |
A2 TOTAL ASSETS | 14 193.00 | 14 640.00 | | 14 193.00 |
HF Exceptional expenses on capital transactions | | 1 848.00 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 207.00 | 79 073.00 | | 91 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 426.00 | 43 081.00 | | 58 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | 35 993.00 | | 32 781.00 |
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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 | 2 417 089.00 | | 51 547.00 | 2 417 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 665.00 | 2 423 623.00 | |
I4 DECREASES Grand Total | | 27 665.00 | 2 440 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 223.00 | | 1 125.00 | 16 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 866.00 | | 50 422.00 | 2 400 866.00 |
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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 | 16 223.00 | 345.00 | | 16 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223.00 | 345.00 | | 16 223.00 |
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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
8D Social Security and Other Social Organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UL Receivables related to investments | 1 606 638.00 | | 1 606 638.00 | 1 606 638.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 18 265.00 | 18 265.00 | | 18 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 733.00 | 3 095.00 | 1 606 638.00 | 1 609 733.00 |
VW VAT | 885.00 | 885.00 | | 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 679.00 | 26 679.00 | | 26 679.00 |
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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 | 4 179.00 | 2 506.00 | | 4 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 453.00 | 4 049.00 | | 15 453.00 |
ST Other accounts | 3 010.00 | 2 314.00 | | 3 010.00 |
YW Business tax | 246.00 | 234.00 | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 425.00 | 2 740.00 | | 4 425.00 |
YY Amount of VAT collected | 8 400.00 | 10 080.00 | | 8 400.00 |
YZ Total deductible VAT on goods and services | 3 179.00 | 1 821.00 | | 3 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 464.00 | 6 363.00 | | 18 464.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
