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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 704.00 | | 72 704.00 | 72 704.00 |
AT Other tangible assets | 7 482.00 | 4 691.00 | 2 791.00 | 7 482.00 |
BB Receivables related to investments | 1 009 776.00 | | 1 009 776.00 | 1 009 776.00 |
BF Loans | 240 780.00 | | 240 780.00 | 240 780.00 |
BJ TOTAL (I) | 1 449 122.00 | 4 691.00 | 1 444 432.00 | 1 449 122.00 |
BX Customers and related accounts | 127 800.00 | | 127 800.00 | 127 800.00 |
BZ Other receivables | 27 238.00 | | 27 238.00 | 27 238.00 |
CF Cash and cash equivalents | 154 411.00 | | 154 411.00 | 154 411.00 |
CJ TOTAL (II) | 309 449.00 | | 309 449.00 | 309 449.00 |
CO Grand total (0 to V) | 1 758 572.00 | 4 691.00 | 1 753 881.00 | 1 758 572.00 |
CU Other investments | 118 381.00 | | 118 381.00 | 118 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | | | 26 500.00 |
DG Other reserves | 883 847.00 | | | 883 847.00 |
DH Retained earnings | -32 683.00 | | | -32 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 020.00 | | | 131 020.00 |
DL TOTAL (I) | 1 273 683.00 | | | 1 273 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 335.00 | | | 406 335.00 |
DX Trade payables and related accounts | 2 695.00 | | | 2 695.00 |
DY Tax and social security liabilities | 71 168.00 | | | 71 168.00 |
EC TOTAL (IV) | 480 198.00 | | | 480 198.00 |
EE Grand total (I to V) | 1 753 881.00 | | | 1 753 881.00 |
EG Accrued income and payables due within one year | 480 198.00 | | | 480 198.00 |
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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 | 271 000.00 | | 271 000.00 | 271 000.00 |
FJ Net sales | 271 000.00 | | 271 000.00 | 271 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 462.00 | |
FR Total operating income (I) | | | 315 463.00 | |
FW Other purchases and external expenses | | | 30 726.00 | |
FX Taxes, duties, and similar payments | | | 2 075.00 | |
FY Salaries and Wages | | | 192 527.00 | |
FZ Social Security Contributions | | | 53 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 281 835.00 | |
GG - OPERATING RESULT (I - II) | | | 33 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 974.00 | |
GK Income from other securities and fixed asset receivables | | | 760.00 | |
GP Total financial income (V) | | | 4 754.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 462.00 | | | 44 462.00 |
HA Exceptional income from management transactions | 85 000.00 | | | 85 000.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 525 000.00 | | | 525 000.00 |
HF Exceptional expenses on capital transactions | 375 905.00 | | | 375 905.00 |
HH Total exceptional expenses (VIII) | 375 908.00 | | | 375 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 092.00 | | | 149 092.00 |
HJ Employee participation in company results | 18 120.00 | | | 18 120.00 |
HK Income tax | 35 122.00 | | | 35 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 217.00 | | | 845 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 197.00 | | | 714 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 020.00 | | | 131 020.00 |
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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 | 1 506 613.00 | | 324 753.00 | 1 506 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 375 908.00 | 1 368 937.00 | |
I4 DECREASES Grand Total | | 382 243.00 | 1 449 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 335.00 | 80 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 521.00 | | | 86 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420 092.00 | | 324 753.00 | 1 420 092.00 |
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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 | 8 106.00 | 2 920.00 | 6 335.00 | 8 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 106.00 | 2 920.00 | 6 335.00 | 8 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 968.00 | 168 968.00 | | 168 968.00 |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
8C Staff and Related Accounts | 18 120.00 | 18 120.00 | | 18 120.00 |
8D Social Security and Other Social Organizations | 1 578.00 | 1 576.00 | | 1 578.00 |
8E Income Taxes | 30 170.00 | 30 170.00 | | 30 170.00 |
UL Receivables related to investments | 1 009 776.00 | | 1 009 776.00 | 1 009 776.00 |
UP Loans | 240 780.00 | 41 635.00 | 199 145.00 | 240 780.00 |
UX Other trade receivables | 127 800.00 | 127 800.00 | | 127 800.00 |
VB VAT | 3 488.00 | 3 488.00 | | 3 488.00 |
VI Group and Associates | 237 367.00 | 237 367.00 | | 237 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 750.00 | 23 750.00 | | 23 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 594.00 | 196 673.00 | 1 208 921.00 | 1 405 594.00 |
VW VAT | 21 300.00 | 21 300.00 | | 21 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 198.00 | 480 198.00 | | 480 198.00 |
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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 | 1 817.00 | | | 1 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 981.00 | | | 5 981.00 |
ST Other accounts | 24 744.00 | | | 24 744.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 075.00 | | | 2 075.00 |
YY Amount of VAT collected | 54 200.00 | | | 54 200.00 |
YZ Total deductible VAT on goods and services | 2 250.00 | | | 2 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 726.00 | | | 30 726.00 |
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 | 2.00 | | | 2.00 |
