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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 205 200.00 | 178 319.00 | 26 881.00 | 205 200.00 |
BJ TOTAL (I) | 1 954 792.00 | 1 062 953.00 | 891 839.00 | 1 954 792.00 |
BX Customers and related accounts | 7 069.00 | | 7 069.00 | 7 069.00 |
BZ Other receivables | 4 232.00 | | 4 232.00 | 4 232.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 560 573.00 | | 560 573.00 | 560 573.00 |
CJ TOTAL (II) | 871 876.00 | | 871 876.00 | 871 876.00 |
CO Grand total (0 to V) | 2 826 668.00 | 1 062 953.00 | 1 763 715.00 | 2 826 668.00 |
CU Other investments | 1 748 592.00 | 884 634.00 | 863 958.00 | 1 748 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 674 532.00 | | | 1 674 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 504.00 | | | 77 504.00 |
DL TOTAL (I) | 1 752 036.00 | | | 1 752 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 2 942.00 | | | 2 942.00 |
DY Tax and social security liabilities | 8 647.00 | | | 8 647.00 |
EC TOTAL (IV) | 11 679.00 | | | 11 679.00 |
EE Grand total (I to V) | 1 763 715.00 | | | 1 763 715.00 |
EG Accrued income and payables due within one year | 11 679.00 | | | 11 679.00 |
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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 | 20 345.00 | | 20 345.00 | 20 345.00 |
FJ Net sales | 20 345.00 | | 20 345.00 | 20 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 347.00 | |
FW Other purchases and external expenses | | | 16 608.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 865.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 625.00 | |
GG - OPERATING RESULT (I - II) | | | -24 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 280.00 | |
GK Income from other securities and fixed asset receivables | | | 686.00 | |
GP Total financial income (V) | | | 1 169 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 062 953.00 | |
GU Total financial expenses (VI) | | | 1 062 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 231.00 | | | 5 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 313.00 | | | 1 190 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 809.00 | | | 1 112 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 504.00 | | | 77 504.00 |
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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 | | | 1 954 792.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 792.00 | |
I4 DECREASES Grand Total | | | 1 954 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 953 792.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 178 319.00 | | |
7B Total provisions for depreciation | | 1 062 953.00 | | |
7C Grand total | | 1 062 953.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 062 953.00 | | |
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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 | 2 942.00 | 2 942.00 | | 2 942.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8E Income Taxes | 5 231.00 | 5 231.00 | | 5 231.00 |
UL Receivables related to investments | 205 200.00 | | 205 200.00 | 205 200.00 |
UX Other trade receivables | 7 069.00 | 7 069.00 | | 7 069.00 |
UY Staff and related accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
VB VAT | 430.00 | 430.00 | | 430.00 |
VC Group and associates | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 502.00 | 11 302.00 | 205 200.00 | 216 502.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 679.00 | 11 679.00 | | 11 679.00 |
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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 | 150.00 | | | 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 173.00 | | | 10 173.00 |
ST Other accounts | 6 435.00 | | | 6 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | | | 150.00 |
YY Amount of VAT collected | 4 069.00 | | | 4 069.00 |
YZ Total deductible VAT on goods and services | 1 516.00 | | | 1 516.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 608.00 | | | 16 608.00 |
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 |
