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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 | 35 625.00 | 6 470.00 | 29 155.00 | 35 625.00 |
BB Receivables related to investments | 1 507 633.00 | | 1 507 633.00 | 1 507 633.00 |
BJ TOTAL (I) | 2 360 243.00 | 6 470.00 | 2 353 773.00 | 2 360 243.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 32 840.00 | | 32 840.00 | 32 840.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 39 602.00 | | 39 602.00 | 39 602.00 |
CO Grand total (0 to V) | 2 399 845.00 | 6 470.00 | 2 393 376.00 | 2 399 845.00 |
CU Other investments | 816 985.00 | | 816 985.00 | 816 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 54 993.00 | 53 354.00 | | 54 993.00 |
DE Statutory or contractual reserves | 642 575.00 | 682 863.00 | | 642 575.00 |
DH Retained earnings | -82 572.00 | -82 572.00 | | -82 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 216.00 | 32 781.00 | | 17 216.00 |
DL TOTAL (I) | 2 382 213.00 | 2 436 426.00 | | 2 382 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | 18 265.00 | | 8 035.00 |
DX Trade payables and related accounts | 180.00 | 1 291.00 | | 180.00 |
DY Tax and social security liabilities | 2 948.00 | 2 923.00 | | 2 948.00 |
EA Other liabilities | | 4 200.00 | | |
EC TOTAL (IV) | 11 163.00 | 26 679.00 | | 11 163.00 |
EE Grand total (I to V) | 2 393 376.00 | 2 463 105.00 | | 2 393 376.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 323.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 326.00 | |
FW Other purchases and external expenses | | | 8 661.00 | |
FX Taxes, duties, and similar payments | | | 5 833.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 933.00 | |
GG - OPERATING RESULT (I - II) | | | -7 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 20 447.00 | |
GP Total financial income (V) | | | 20 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 800.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 14 193.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 375.00 | | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | | | 4 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 150.00 | 91 207.00 | | 74 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 933.00 | 58 426.00 | | 56 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 216.00 | 32 781.00 | | 17 216.00 |
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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 | 2 440 971.00 | | 73 084.00 | 2 440 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 589.00 | 2 324 618.00 | |
I4 DECREASES Grand Total | | 153 812.00 | 2 360 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 223.00 | 35 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 343.00 | | 34 500.00 | 17 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 623.00 | | 38 584.00 | 2 423 623.00 |
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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 | 16 568.00 | 6 125.00 | 16 223.00 | 16 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 568.00 | 6 125.00 | 16 223.00 | 16 568.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8D Social Security and Other Social Organizations | 825.00 | 825.00 | | 825.00 |
UL Receivables related to investments | 1 507 633.00 | | 1 507 633.00 | 1 507 633.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 8 035.00 | 8 035.00 | | 8 035.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 514 395.00 | 6 762.00 | 1 507 633.00 | 1 514 395.00 |
VW VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 163.00 | 11 163.00 | | 11 163.00 |
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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 | 5 581.00 | 4 179.00 | | 5 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 287.00 | 15 453.00 | | 3 287.00 |
ST Other accounts | 5 364.00 | 3 010.00 | | 5 364.00 |
XQ Rental, rental and co-ownership charges | 10.00 | | | 10.00 |
YW Business tax | 252.00 | 246.00 | | 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 833.00 | 4 425.00 | | 5 833.00 |
YY Amount of VAT collected | 9 400.00 | 8 400.00 | | 9 400.00 |
YZ Total deductible VAT on goods and services | 1 123.00 | 3 179.00 | | 1 123.00 |
ZE Dividends | 71 430.00 | | | 71 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 661.00 | 18 464.00 | | 8 661.00 |
