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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 | 19 466.00 | | 19 466.00 | 19 466.00 |
BJ TOTAL (I) | 135 357.00 | | 135 357.00 | 135 357.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 4 386.00 | | 4 386.00 | 4 386.00 |
CO Grand total (0 to V) | 139 743.00 | | 139 743.00 | 139 743.00 |
CU Other investments | 115 891.00 | | 115 891.00 | 115 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 727.00 | | | 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | | | 10 394.00 |
DK Regulated provisions | 7 150.00 | | | 7 150.00 |
DL TOTAL (I) | 19 310.00 | | | 19 310.00 |
DU Loans and Debts from Credit Institutions (3) | 92 692.00 | | | 92 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 831.00 | | | 22 831.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 120 433.00 | | | 120 433.00 |
EE Grand total (I to V) | 139 743.00 | | | 139 743.00 |
EG Accrued income and payables due within one year | 42 727.00 | | | 42 727.00 |
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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 | 73 815.00 | | 73 815.00 | 73 815.00 |
FJ Net sales | 73 815.00 | | 73 815.00 | 73 815.00 |
FR Total operating income (I) | | | 73 815.00 | |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 10 421.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 27 228.00 | |
GF Total Operating Expenses (II) | | | 75 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 228.00 | | | 27 228.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HG Exceptional depreciation and provisions | 3 575.00 | | | 3 575.00 |
HH Total exceptional expenses (VIII) | 4 081.00 | | | 4 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 081.00 | | | -4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 815.00 | | | 91 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 421.00 | | | 81 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 394.00 | | | 10 394.00 |
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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 | 136 977.00 | | | 136 977.00 |
I3 DECREASES Total Financial Fixed Assets | 1 620.00 | | 135 357.00 | 1 620.00 |
I4 DECREASES Grand Total | 1 620.00 | | 135 357.00 | 1 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 977.00 | | | 136 977.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
7C Grand total | 3 575.00 | 3 575.00 | | 3 575.00 |
UJ - Exceptional | | 3 575.00 | | |
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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 | 1 229.00 | 1 229.00 | | 1 229.00 |
8D Social Security and Other Social Organizations | 2 730.00 | 2 730.00 | | 2 730.00 |
UL Receivables related to investments | 19 466.00 | | 19 466.00 | 19 466.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 92 692.00 | 14 986.00 | 61 787.00 | 92 692.00 |
VI Group and Associates | 22 831.00 | 22 831.00 | | 22 831.00 |
VJ Loans taken out during the year | 107 500.00 | | | 107 500.00 |
VK Loans repaid during the year | 122 307.00 | | | 122 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 666.00 | 200.00 | 19 466.00 | 19 666.00 |
VW VAT | 950.00 | 950.00 | | 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 433.00 | 42 727.00 | 61 787.00 | 120 433.00 |
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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 | 10 421.00 | | | 10 421.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 691.00 | | | 1 691.00 |
ST Other accounts | 243.00 | | | 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 421.00 | | | 10 421.00 |
YY Amount of VAT collected | 15 663.00 | | | 15 663.00 |
YZ Total deductible VAT on goods and services | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934.00 | | | 1 934.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
