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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 756.00 | 346.00 | 1 409.00 | 1 756.00 |
BJ TOTAL (I) | 2 203 686.00 | 346.00 | 2 203 339.00 | 2 203 686.00 |
BZ Other receivables | 201 608.00 | | 201 608.00 | 201 608.00 |
CF Cash and cash equivalents | 45 413.00 | | 45 413.00 | 45 413.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 247 167.00 | | 247 167.00 | 247 167.00 |
CO Grand total (0 to V) | 2 450 854.00 | 346.00 | 2 450 507.00 | 2 450 854.00 |
CU Other investments | 2 201 930.00 | | 2 201 930.00 | 2 201 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | | | 560 000.00 |
DH Retained earnings | -6 309.00 | | | -6 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 555.00 | | | 264 555.00 |
DK Regulated provisions | 2 486.00 | | | 2 486.00 |
DL TOTAL (I) | 820 731.00 | | | 820 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 571 256.00 | | | 1 571 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 593.00 | | | 33 593.00 |
DX Trade payables and related accounts | 131.00 | | | 131.00 |
DY Tax and social security liabilities | 24 727.00 | | | 24 727.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 1 629 775.00 | | | 1 629 775.00 |
EE Grand total (I to V) | 2 450 507.00 | | | 2 450 507.00 |
EG Accrued income and payables due within one year | 194 656.00 | | | 194 656.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 24 323.00 | |
FY Salaries and Wages | | | 60 899.00 | |
FZ Social Security Contributions | | | 28 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GF Total Operating Expenses (II) | | | 114 008.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 744.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 284 432.00 | |
GR Interest and similar expenses | | | 17 578.00 | |
GU Total financial expenses (VI) | | | 17 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 447.00 | | | 28 447.00 |
HG Exceptional depreciation and provisions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 486.00 | | | -2 486.00 |
HK Income tax | -3 796.00 | | | -3 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 832.00 | | | 394 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 277.00 | | | 130 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 555.00 | | | 264 555.00 |
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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 | 1 300.00 | | 2 202 386.00 | 1 300.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 300.00 | | 456.00 | 1 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201 930.00 | |
I4 DECREASES Grand Total | | | 2 203 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 201 930.00 | |
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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 | 9.00 | 337.00 | | 9.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9.00 | 337.00 | | 9.00 |
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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 | | 2 486.00 | | |
7C Grand total | | 2 486.00 | | |
UJ - Exceptional | | 2 486.00 | | |
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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 | 131.00 | 131.00 | | 131.00 |
8C Staff and Related Accounts | 22 893.00 | 22 893.00 | | 22 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 185 272.00 | 185 272.00 | | 185 272.00 |
VH Loans with a maturity of more than one year at origin | 1 571 256.00 | 136 136.00 | 554 863.00 | 1 571 256.00 |
VI Group and Associates | 33 593.00 | 33 593.00 | | 33 593.00 |
VM Income taxes | 16 325.00 | 16 325.00 | | 16 325.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 754.00 | 201 754.00 | | 201 754.00 |
VW VAT | 1 834.00 | 1 834.00 | | 1 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 775.00 | 194 656.00 | 554 863.00 | 1 629 775.00 |
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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) | 4 754.00 | | | 4 754.00 |
ST Other accounts | 19 569.00 | | | 19 569.00 |
YY Amount of VAT collected | 22 080.00 | | | 22 080.00 |
YZ Total deductible VAT on goods and services | 3 409.00 | | | 3 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 323.00 | | | 24 323.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
