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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 | 3 352.00 | 3 352.00 | | 3 352.00 |
BJ TOTAL (I) | 706 009.00 | 3 352.00 | 702 657.00 | 706 009.00 |
BX Customers and related accounts | 72 247.00 | | 72 247.00 | 72 247.00 |
BZ Other receivables | 137 697.00 | | 137 697.00 | 137 697.00 |
CF Cash and cash equivalents | 9 726.00 | | 9 726.00 | 9 726.00 |
CJ TOTAL (II) | 219 669.00 | | 219 669.00 | 219 669.00 |
CO Grand total (0 to V) | 925 679.00 | 3 352.00 | 922 326.00 | 925 679.00 |
CU Other investments | 702 657.00 | | 702 657.00 | 702 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 633 372.00 | 627 906.00 | | 633 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 907.00 | 130 466.00 | | 184 907.00 |
DK Regulated provisions | 34 850.00 | 34 093.00 | | 34 850.00 |
DL TOTAL (I) | 861 379.00 | 800 715.00 | | 861 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | 149 609.00 | | 22 282.00 |
DX Trade payables and related accounts | 3 600.00 | 3 540.00 | | 3 600.00 |
DY Tax and social security liabilities | 35 065.00 | 35 067.00 | | 35 065.00 |
EC TOTAL (IV) | 60 947.00 | 188 216.00 | | 60 947.00 |
EE Grand total (I to V) | 922 326.00 | 988 931.00 | | 922 326.00 |
EG Accrued income and payables due within one year | 60 947.00 | 188 216.00 | | 60 947.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 391.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 102.00 | |
GG - OPERATING RESULT (I - II) | | | -5 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GP Total financial income (V) | | | 191 192.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 019.00 | | |
HA Exceptional income from management transactions | 2 961.00 | | | 2 961.00 |
HD Total exceptional income (VII) | 2 961.00 | | | 2 961.00 |
HE Exceptional expenses on management operations | 2 649.00 | | | 2 649.00 |
HG Exceptional depreciation and provisions | 757.00 | 1 022.00 | | 757.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | 1 022.00 | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 022.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 152.00 | 152 992.00 | | 194 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245.00 | 22 526.00 | | 9 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 907.00 | 130 465.00 | | 184 907.00 |
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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 | 706 009.00 | | | 706 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 657.00 | |
I4 DECREASES Grand Total | | | 706 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 702 657.00 | | | 702 657.00 |
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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 | 3 352.00 | | | 3 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 34 093.00 | 757.00 | | 34 093.00 |
7C Grand total | 34 093.00 | 757.00 | | 34 093.00 |
UJ - Exceptional | | 757.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 72 247.00 | 72 247.00 | | 72 247.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 134 194.00 | 134 194.00 | | 134 194.00 |
VI Group and Associates | 22 282.00 | 22 282.00 | | 22 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 944.00 | 209 944.00 | | 209 944.00 |
VW VAT | 34 525.00 | 34 525.00 | | 34 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 947.00 | 60 947.00 | | 60 947.00 |
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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) | 3 832.00 | 5 909.00 | | 3 832.00 |
ST Other accounts | 559.00 | 648.00 | | 559.00 |
YW Business tax | 711.00 | 857.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 711.00 | 857.00 | | 711.00 |
YY Amount of VAT collected | | 2 000.00 | | |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 391.00 | 6 557.00 | | 4 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
