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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 1 753 800.00 | | 1 753 800.00 | 1 753 800.00 |
BX Customers and related accounts | 266 512.00 | | 266 512.00 | 266 512.00 |
BZ Other receivables | 95 666.00 | | 95 666.00 | 95 666.00 |
CF Cash and cash equivalents | 86 212.00 | | 86 212.00 | 86 212.00 |
CJ TOTAL (II) | 448 391.00 | | 448 391.00 | 448 391.00 |
CO Grand total (0 to V) | 2 202 191.00 | | 2 202 191.00 | 2 202 191.00 |
CU Other investments | 1 633 800.00 | | 1 633 800.00 | 1 633 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521.00 | | | 4 521.00 |
DK Regulated provisions | 1 733.00 | | | 1 733.00 |
DL TOTAL (I) | 751 754.00 | | | 751 754.00 |
DU Loans and Debts from Credit Institutions (3) | 940 663.00 | | | 940 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 244.00 | | | 249 244.00 |
DX Trade payables and related accounts | 216 110.00 | | | 216 110.00 |
DY Tax and social security liabilities | 44 418.00 | | | 44 418.00 |
EC TOTAL (IV) | 1 450 437.00 | | | 1 450 437.00 |
EE Grand total (I to V) | 2 202 191.00 | | | 2 202 191.00 |
EG Accrued income and payables due within one year | 646 521.00 | | | 646 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 222 093.00 | | 222 093.00 | 222 093.00 |
FJ Net sales | 222 093.00 | | 222 093.00 | 222 093.00 |
FR Total operating income (I) | | | 222 094.00 | |
FW Other purchases and external expenses | | | 202 915.00 | |
GF Total Operating Expenses (II) | | | 202 915.00 | |
GG - OPERATING RESULT (I - II) | | | 19 179.00 | |
GR Interest and similar expenses | | | 11 893.00 | |
GU Total financial expenses (VI) | | | 11 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 733.00 | | | 1 733.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 733.00 | | | -6 733.00 |
HK Income tax | -3 969.00 | | | -3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 094.00 | | | 222 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 573.00 | | | 217 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521.00 | | | 4 521.00 |
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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 | | | 1 753 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 753 800.00 | |
I4 DECREASES Grand Total | | | 1 753 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 753 800.00 | |
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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 | | 1 733.00 | | |
7C Grand total | | 1 733.00 | | |
UJ - Exceptional | | 1 733.00 | | |
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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 | 216 110.00 | 216 110.00 | | 216 110.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 266 512.00 | 266 512.00 | | 266 512.00 |
VB VAT | 42 516.00 | 42 516.00 | | 42 516.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 940 486.00 | 136 570.00 | 526 646.00 | 940 486.00 |
VI Group and Associates | 249 244.00 | 249 244.00 | | 249 244.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VM Income taxes | 53 150.00 | 53 150.00 | | 53 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 179.00 | 362 179.00 | 120 000.00 | 482 179.00 |
VW VAT | 44 418.00 | 44 418.00 | | 44 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 437.00 | 646 521.00 | 526 646.00 | 1 450 437.00 |
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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) | 11 967.00 | | | 11 967.00 |
ST Other accounts | 190 947.00 | | | 190 947.00 |
YY Amount of VAT collected | 44 419.00 | | | 44 419.00 |
YZ Total deductible VAT on goods and services | 6 498.00 | | | 6 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 915.00 | | | 202 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
