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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
BH Other financial assets | 22 575.00 | | 22 575.00 | 22 575.00 |
BJ TOTAL (I) | 608 817.00 | 4 243.00 | 604 574.00 | 608 817.00 |
BX Customers and related accounts | 83 238.00 | | 83 238.00 | 83 238.00 |
BZ Other receivables | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 109 757.00 | | 109 757.00 | 109 757.00 |
CO Grand total (0 to V) | 718 574.00 | 4 243.00 | 714 332.00 | 718 574.00 |
CU Other investments | 581 999.00 | | 581 999.00 | 581 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 412.00 | | | 18 412.00 |
DH Retained earnings | -89 810.00 | | | -89 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360.00 | | | 360.00 |
DL TOTAL (I) | -60 038.00 | | | -60 038.00 |
DU Loans and Debts from Credit Institutions (3) | 543 160.00 | | | 543 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 840.00 | | | 175 840.00 |
DX Trade payables and related accounts | 45 858.00 | | | 45 858.00 |
DY Tax and social security liabilities | 9 511.00 | | | 9 511.00 |
EC TOTAL (IV) | 774 369.00 | | | 774 369.00 |
EE Grand total (I to V) | 714 332.00 | | | 714 332.00 |
EG Accrued income and payables due within one year | 250 191.00 | | | 250 191.00 |
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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 | 129 370.00 | | 129 370.00 | 129 370.00 |
FJ Net sales | 129 370.00 | | 129 370.00 | 129 370.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 371.00 | |
FW Other purchases and external expenses | | | 118 251.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 118 879.00 | |
GG - OPERATING RESULT (I - II) | | | 10 493.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 10 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26.00 | | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 380.00 | | | 129 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 020.00 | | | 129 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360.00 | | | 360.00 |
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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 | 617 808.00 | | 9.00 | 617 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 604 574.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 608 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 243.00 | | | 4 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 566.00 | | 9.00 | 613 566.00 |
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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 | 4 243.00 | | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | | | 4 243.00 |
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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 | 45 858.00 | 45 858.00 | | 45 858.00 |
UT Other financial assets | 22 575.00 | | 22 575.00 | 22 575.00 |
UX Other trade receivables | 83 238.00 | 83 238.00 | | 83 238.00 |
VB VAT | 6 975.00 | 6 975.00 | | 6 975.00 |
VC Group and associates | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 543 160.00 | 18 982.00 | 471 694.00 | 543 160.00 |
VI Group and Associates | 175 840.00 | 175 840.00 | | 175 840.00 |
VK Loans repaid during the year | 50 057.00 | | | 50 057.00 |
VM Income taxes | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 658.00 | 8 658.00 | | 8 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 490.00 | 99 915.00 | 22 575.00 | 122 490.00 |
VW VAT | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 369.00 | 250 191.00 | 471 694.00 | 774 369.00 |
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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) | 13 649.00 | | | 13 649.00 |
ST Other accounts | 104 602.00 | | | 104 602.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 601.00 | | | 601.00 |
YY Amount of VAT collected | 23 054.00 | | | 23 054.00 |
YZ Total deductible VAT on goods and services | 22 635.00 | | | 22 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 251.00 | | | 118 251.00 |
