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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 300.00 | 19 300.00 | | 19 300.00 |
BB Receivables related to investments | 77 346.00 | | 77 346.00 | 77 346.00 |
BJ TOTAL (I) | 413 816.00 | 19 300.00 | 394 516.00 | 413 816.00 |
BX Customers and related accounts | 59 004.00 | | 59 004.00 | 59 004.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 68 738.00 | | 68 738.00 | 68 738.00 |
CO Grand total (0 to V) | 482 555.00 | 19 300.00 | 463 255.00 | 482 555.00 |
CU Other investments | 317 170.00 | | 317 170.00 | 317 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 300.00 | | | 7 300.00 |
DG Other reserves | 52 310.00 | | | 52 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 462.00 | | | 25 462.00 |
DL TOTAL (I) | 385 073.00 | | | 385 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 445.00 | | | 63 445.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 10 540.00 | | | 10 540.00 |
EC TOTAL (IV) | 78 181.00 | | | 78 181.00 |
EE Grand total (I to V) | 463 255.00 | | | 463 255.00 |
EG Accrued income and payables due within one year | 78 181.00 | | | 78 181.00 |
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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 | 38 220.00 | | 38 220.00 | 38 220.00 |
FJ Net sales | 38 220.00 | | 38 220.00 | 38 220.00 |
FR Total operating income (I) | | | 38 220.00 | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 33 963.00 | |
GF Total Operating Expenses (II) | | | 37 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 183.00 | |
GP Total financial income (V) | | | 25 183.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 403.00 | | | 63 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 940.00 | | | 37 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 462.00 | | | 25 462.00 |
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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 | 336 370.00 | | 77 446.00 | 336 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394 516.00 | |
I4 DECREASES Grand Total | | | 413 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 070.00 | | 77 446.00 | 317 070.00 |
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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 | 19 300.00 | | | 19 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 300.00 | | | 19 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 053.00 | 44 053.00 | | 44 053.00 |
8B Suppliers and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
UL Receivables related to investments | 77 346.00 | | 77 346.00 | 77 346.00 |
UX Other trade receivables | 59 004.00 | 59 004.00 | | 59 004.00 |
VB VAT | 699.00 | 699.00 | | 699.00 |
VI Group and Associates | 19 392.00 | 19 392.00 | | 19 392.00 |
VJ Loans taken out during the year | 44 053.00 | | | 44 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 050.00 | 59 703.00 | 77 346.00 | 137 050.00 |
VW VAT | 10 314.00 | 10 314.00 | | 10 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 181.00 | 78 181.00 | | 78 181.00 |
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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) | 2 492.00 | | | 2 492.00 |
ST Other accounts | 401.00 | | | 401.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 320.00 | | | 320.00 |
YY Amount of VAT collected | 3 240.00 | | | 3 240.00 |
YZ Total deductible VAT on goods and services | 67.00 | | | 67.00 |
ZE Dividends | 258 702.00 | | | 258 702.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 894.00 | | | 2 894.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
