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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 | 634.00 | 634.00 | | 634.00 |
BB Receivables related to investments | 180 050.00 | | 180 050.00 | 180 050.00 |
BJ TOTAL (I) | 1 058 944.00 | 634.00 | 1 058 310.00 | 1 058 944.00 |
BZ Other receivables | 305 986.00 | | 305 986.00 | 305 986.00 |
CF Cash and cash equivalents | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 310 266.00 | | 310 266.00 | 310 266.00 |
CO Grand total (0 to V) | 1 369 211.00 | 634.00 | 1 368 576.00 | 1 369 211.00 |
CU Other investments | 878 260.00 | | 878 260.00 | 878 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 622 584.00 | | | 622 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 038.00 | | | 77 038.00 |
DL TOTAL (I) | 743 623.00 | | | 743 623.00 |
DU Loans and Debts from Credit Institutions (3) | 244 218.00 | | | 244 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 749.00 | | | 362 749.00 |
DX Trade payables and related accounts | 242.00 | | | 242.00 |
DY Tax and social security liabilities | 11 743.00 | | | 11 743.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 624 953.00 | | | 624 953.00 |
EE Grand total (I to V) | 1 368 576.00 | | | 1 368 576.00 |
EG Accrued income and payables due within one year | 415 594.00 | | | 415 594.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 87 508.00 | |
FW Other purchases and external expenses | | | 15 792.00 | |
FX Taxes, duties, and similar payments | | | 7 946.00 | |
FY Salaries and Wages | | | 94 551.00 | |
FZ Social Security Contributions | | | 35 780.00 | |
GF Total Operating Expenses (II) | | | 154 071.00 | |
GG - OPERATING RESULT (I - II) | | | -66 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 572.00 | |
GL Other interest and similar income | | | 2 295.00 | |
GP Total financial income (V) | | | 132 868.00 | |
GR Interest and similar expenses | | | 5 359.00 | |
GU Total financial expenses (VI) | | | 5 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 178.00 | | | 24 178.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HK Income tax | -16 196.00 | | | -16 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 376.00 | | | 220 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 338.00 | | | 143 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 038.00 | | | 77 038.00 |
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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 | 1 058 944.00 | | | 1 058 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 310.00 | |
I4 DECREASES Grand Total | | | 1 058 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 634.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 634.00 | | | 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 310.00 | | | 1 058 310.00 |
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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 | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | | | 634.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8C Staff and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 180 050.00 | | 180 050.00 | 180 050.00 |
UY Staff and related accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VC Group and associates | 270 082.00 | 270 082.00 | | 270 082.00 |
VH Loans with a maturity of more than one year at origin | 244 218.00 | 34 859.00 | 142 438.00 | 244 218.00 |
VI Group and Associates | 362 749.00 | 362 749.00 | | 362 749.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VM Income taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 321.00 | 26 321.00 | | 26 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 036.00 | 305 986.00 | 180 050.00 | 486 036.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 953.00 | 415 594.00 | 142 438.00 | 624 953.00 |
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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 | 7 563.00 | | | 7 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 924.00 | | | 2 924.00 |
ST Other accounts | 12 868.00 | | | 12 868.00 |
YW Business tax | 383.00 | | | 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 946.00 | | | 7 946.00 |
YY Amount of VAT collected | 18 121.00 | | | 18 121.00 |
YZ Total deductible VAT on goods and services | 1 377.00 | | | 1 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 792.00 | | | 15 792.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
