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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 | 52 708.00 | 12 330.00 | 40 378.00 | 52 708.00 |
BJ TOTAL (I) | 307 419.00 | 12 330.00 | 295 089.00 | 307 419.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 16 288.00 | | 16 288.00 | 16 288.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 19 037.00 | | 19 037.00 | 19 037.00 |
CO Grand total (0 to V) | 326 457.00 | 12 330.00 | 314 127.00 | 326 457.00 |
CU Other investments | 254 711.00 | | 254 711.00 | 254 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 928.00 | | | 3 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 522.00 | | | 29 522.00 |
DK Regulated provisions | 3 480.00 | | | 3 480.00 |
DL TOTAL (I) | 80 931.00 | | | 80 931.00 |
DU Loans and Debts from Credit Institutions (3) | 185 019.00 | | | 185 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 843.00 | | | 44 843.00 |
DX Trade payables and related accounts | 1 378.00 | | | 1 378.00 |
DY Tax and social security liabilities | 1 955.00 | | | 1 955.00 |
EC TOTAL (IV) | 233 196.00 | | | 233 196.00 |
EE Grand total (I to V) | 314 127.00 | | | 314 127.00 |
EG Accrued income and payables due within one year | 86 672.00 | | | 86 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 594.00 | | 48 594.00 | 48 594.00 |
FR Total operating income (I) | | | 48 594.00 | |
FS Purchases of goods (including customs duties) | | | 582.00 | |
FW Other purchases and external expenses | | | 41 500.00 | |
FX Taxes, duties, and similar payments | | | 1 709.00 | |
FZ Social Security Contributions | | | 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 754.00 | |
GF Total Operating Expenses (II) | | | 53 797.00 | |
GG - OPERATING RESULT (I - II) | | | -5 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 020.00 | |
GP Total financial income (V) | | | 30 020.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HG Exceptional depreciation and provisions | 1 841.00 | | | 1 841.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 991.00 | | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 614.00 | | | 88 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 092.00 | | | 59 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 522.00 | | | 29 522.00 |
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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 | 294 231.00 | | 48 797.00 | 294 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 711.00 | |
I4 DECREASES Grand Total | | 35 609.00 | 307 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 609.00 | 52 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 520.00 | | 48 797.00 | 39 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 711.00 | | | 254 711.00 |
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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 | 37 017.00 | 9 754.00 | 34 442.00 | 37 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 017.00 | 9 754.00 | 34 442.00 | 37 017.00 |
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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 | 1 639.00 | 1 841.00 | | 1 639.00 |
7C Grand total | 1 639.00 | 1 841.00 | | 1 639.00 |
UJ - Exceptional | | 1 841.00 | | |
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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 | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
VB VAT | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 185 019.00 | 38 495.00 | 146 523.00 | 185 019.00 |
VI Group and Associates | 44 843.00 | 44 843.00 | | 44 843.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 35 827.00 | | | 35 827.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748.00 | 2 748.00 | | 2 748.00 |
VW VAT | 1 705.00 | 1 705.00 | | 1 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 196.00 | 86 672.00 | 146 523.00 | 233 196.00 |
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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 | 1 709.00 | | | 1 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 076.00 | | | 4 076.00 |
ST Other accounts | 27 577.00 | | | 27 577.00 |
XQ Rental, rental and co-ownership charges | 9 847.00 | | | 9 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 709.00 | | | 1 709.00 |
YY Amount of VAT collected | 9 719.00 | | | 9 719.00 |
YZ Total deductible VAT on goods and services | 4 952.00 | | | 4 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 500.00 | | | 41 500.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
