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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1 635.00 | -1 635.00 | |
AJ Other Intangible Assets | 1 635.00 | | 1 635.00 | 1 635.00 |
AT Other tangible assets | 26 145.00 | 4 855.00 | 21 290.00 | 26 145.00 |
BB Receivables related to investments | 30 835.00 | | 30 835.00 | 30 835.00 |
BD Other fixed assets | 205 013.00 | | 205 013.00 | 205 013.00 |
BJ TOTAL (I) | 343 628.00 | 6 490.00 | 337 138.00 | 343 628.00 |
BZ Other receivables | 367 198.00 | | 367 198.00 | 367 198.00 |
CF Cash and cash equivalents | 26 424.00 | | 26 424.00 | 26 424.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 394 481.00 | | 394 481.00 | 394 481.00 |
CO Grand total (0 to V) | 738 109.00 | 6 490.00 | 731 619.00 | 738 109.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 191.00 | 80 990.00 | | 80 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 294.00 | -800.00 | | 16 294.00 |
DL TOTAL (I) | 140 485.00 | 124 191.00 | | 140 485.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 940.00 | 199 981.00 | | 549 940.00 |
DX Trade payables and related accounts | 4 643.00 | 2 753.00 | | 4 643.00 |
DY Tax and social security liabilities | 11 407.00 | 116.00 | | 11 407.00 |
EA Other liabilities | 25 144.00 | 25 144.00 | | 25 144.00 |
EC TOTAL (IV) | 591 134.00 | 227 994.00 | | 591 134.00 |
EE Grand total (I to V) | 731 619.00 | 361 185.00 | | 731 619.00 |
EG Accrued income and payables due within one year | 16 050.00 | 227 994.00 | | 16 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 73 364.00 | | 73 364.00 | 73 364.00 |
FJ Net sales | 73 364.00 | | 73 364.00 | 73 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 367.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 24 100.00 | |
FW Other purchases and external expenses | | | 10 877.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 20 894.00 | |
FZ Social Security Contributions | | | 6 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 347.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 73 041.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -4 730.00 | |
GK Income from other securities and fixed asset receivables | | | 9 600.00 | |
GP Total financial income (V) | | | 14 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 2 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 2 067.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 4 773.00 | 540.00 | | 4 773.00 |
HF Exceptional expenses on capital transactions | 3 275.00 | 1 545.00 | | 3 275.00 |
HH Total exceptional expenses (VIII) | 8 049.00 | 2 085.00 | | 8 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | -19.00 | | -4 549.00 |
HK Income tax | 2 813.00 | | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 196.00 | 12 503.00 | | 100 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 902.00 | 13 303.00 | | 83 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 294.00 | -800.00 | | 16 294.00 |
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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 | 335 526.00 | | 22 380.00 | 335 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 315 848.00 | |
I4 DECREASES Grand Total | | 14 278.00 | 343 628.00 | |
IO DECREASES Total including other intangible assets | | | 1 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 278.00 | 26 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 635.00 | | | 1 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 043.00 | | 22 380.00 | 8 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 848.00 | | | 325 848.00 |
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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 | 4 146.00 | 3 347.00 | 1 003.00 | 4 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 635.00 | | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 3 347.00 | 1 003.00 | 2 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
8C Staff and Related Accounts | 3 855.00 | 3 855.00 | | 3 855.00 |
8D Social Security and Other Social Organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 144.00 | | | 25 144.00 |
UL Receivables related to investments | 30 835.00 | | 30 835.00 | 30 835.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VC Group and associates | 4 730.00 | 4 730.00 | | 4 730.00 |
VI Group and Associates | 549 940.00 | | | 549 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 180.00 | 360 180.00 | | 360 180.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 892.00 | 368 057.00 | 30 835.00 | 398 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 134.00 | 16 050.00 | | 591 134.00 |
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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 | 6 433.00 | | | 6 433.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 342.00 | | | 3 342.00 |
ST Other accounts | 7 397.00 | | | 7 397.00 |
XQ Rental, rental and co-ownership charges | 137.00 | | | 137.00 |
YW Business tax | 304.00 | | | 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 736.00 | | | 6 736.00 |
YY Amount of VAT collected | 6 998.00 | | | 6 998.00 |
YZ Total deductible VAT on goods and services | 4 811.00 | | | 4 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 877.00 | | | 10 877.00 |
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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 |
